Frankfurt - Delayed Quote EUR

East Capital New Europe C EUR (0P00012B6T.F)

17.90 -0.16 (-0.91%)
As of April 25 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (46.98% of Total Assets)

SymbolCompany% Assets
OTP.BD
OTP Bank Nyrt. 8.27%
PKO.WA
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 7.73%
PEO.WA
Bank Polska Kasa Opieki S.A. 5.79%
LPP.WA
LPP SA 4.88%
SAHOL.IS
Haci Ömer Sabanci Holding A.S. 4.38%
BIMAS.IS
BIM Birlesik Magazalar A.S. 3.76%
PZU.WA
Powszechny Zaklad Ubezpieczen SA 3.18%
OPTIMA.AT
Optima bank S.A. 3.10%
INPST.AS
InPost S.A. 2.98%
ETE.AT
National Bank of Greece S.A. 2.91%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00012B6T.F
Financial Services   59.73%
Consumer Cyclical   9.16%
Industrials   8.02%
Consumer Defensive   7.57%
Technology   3.94%
Utilities   3.27%
Communication Services   2.87%
Healthcare   2.55%
Energy   2.54%
Basic Materials   0.34%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 4.13%
Stocks 95.55%
Bonds 0.00%
Others 0.32%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00012B6T.F Category Average
Price/Earnings 0.14 --
Price/Book 0.73 --
Price/Sales 0.76 --
Price/Cashflow 0 --
Median Market Cap 5,135.52 --
3 Year Earnings Growth 33.99 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family East Capital Asset Management S.A.
Net Assets --
YTD Return 10.28%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2013

Fund Summary

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