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LU0338530842

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Analysis and statistics

  • Open
    26.7682$
  • Previous Close
    26.7682$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

LU0338530842 is the ISIN (International Securities Identification Number) for the East Capital Bering Russia Fund. This fund invests primarily in equity securities of companies that are either incorporated or have their principal business activities in Russia. It is managed by East Capital Asset Management S.A. and is domiciled in Luxembourg. EUFUND in the context of the symbol typically indicates that the fund adheres to certain European Union regulations and standards related to investment funds. Investors should review the fund's prospectus and key investor information document (KIID) for a complete understanding of its investment strategy, risks, and fees.
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Factors

Fund Performance: Past and present fund performance relative to its benchmark influences investor demand, impacting price. Market Conditions: Overall market trends, economic indicators, and investor sentiment affect asset valuations within the fund. Sector Allocation: The performance of sectors in which the fund invests significantly impacts fund value. Fund Management: The skill and experience of the fund manager and their investment strategies affect returns. Expense Ratio: High expense ratios can reduce returns, making the fund less attractive. Interest Rates: Interest rate changes influence bond yields and overall investment attractiveness, affecting demand. Currency Fluctuations: Currency movements affect the value of international assets held by the fund. Regulatory Changes: Changes in regulations can impact fund operations, investment strategies, and profitability.

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