FUNDS - East Capital (Lux) - China Environmental, A EUR
Last update on: 17/08/2018

Fundname
East Capital (Lux) - China Environmental, A EUR
Investment Trusts
East Capital Asset Management SA
Asset Manager
East Capital Asset Management SA

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2018)

40.64 mil. EUR
Share class size

(as of 31/07/2018)

8.76 mil. EUR
ISIN LU0289591256
Fund price (as of 17/08/2018)
Offer n.s.
Bid 141.45 Euro

Growth (as of 17/08/2018) *

   
10 Years 59.00 %
5 Years 5.74 %
3 Years -22.63 %
1 Year -15.97 %
Current year -22.07 %
Benchmark MSCI China Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.70 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

22.30 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

-0.06

(3 years)

Beta

(as of 31/07/2018)

0.89

(3 years)



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