FUNDS - East Capital (Lux) - China Environmental, A EUR
Last update on: 09/10/2018

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 30/09/2018)

33.33 mil. EUR
Share class size

(as of 30/09/2018)

7.76 mil. EUR
ISIN LU0289591256
Fund price (as of 09/10/2018)
Offer n.s.
Bid 134.30 Euro

Growth (as of 09/10/2018) *

   
10 Years 110.00 %
5 Years -1.98 %
3 Years -15.89 %
1 Year -27.18 %
Current year -26.01 %
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 30/09/2018)

22.27 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

-0.03

(3 years)

Beta

(as of 30/09/2018)

0.93

(3 years)