East Capital Balkans A1 SEK
LU1941809938
East Capital Balkans A1 SEK/ LU1941809938 /
NAV2024-05-31 |
Chg.-0.3738 |
Type of yield |
Investment Focus |
Investment company |
37.3331SEK |
-0.99% |
paying dividend |
Equity
Southeastern Europe
|
East Capital AM ▶ |
Investment strategy
To provide long-term capital growth on your investment by invesinng in shares of companies located in the Balkan region. Long-term perspective, fundamental analysis and active selection of equities are three main pillars of our investment philosophy.
At least 75% of the sub-fund’s assets shall consist of shares and equity related instruments. The sub-fund will invest at least 50% of its assets in companies located in Albania, Austria, Bosnia-Herzegovina, Bulgaria, Cyprus, Greece, Croatia, Hungary, Macedonia, Montenegro, Romania, Serbia, Slovakia, Slovenia, the Czech Republic and Turkey.
Investment goal
To provide long-term capital growth on your investment by invesinng in shares of companies located in the Balkan region. Long-term perspective, fundamental analysis and active selection of equities are three main pillars of our investment philosophy.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Southeastern Europe |
Branch: |
Mixed Sectors |
Benchmark: |
STOXX Balkan Total Market Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Skandinaviska Enskilda Banken |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Luxembourg |
Fund manager: |
Peter Elam Håkansson |
Fund volume: |
54.27 mill.
EUR
|
Launch date: |
2005-05-04 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.90% |
Minimum investment: |
- SEK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
East Capital AM |
Address: |
11, rue Sainte-Zithe, L-2763, Lumxemburg |
Country: |
Luxembourg |
Internet: |
www.eastcapital.com
|
Assets
Stocks |
|
99.52% |
Mutual Funds |
|
0.48% |
Countries
Greece |
|
29.18% |
Turkey |
|
26.83% |
Austria |
|
12.74% |
Romania |
|
11.31% |
Slovenia |
|
8.25% |
Cyprus |
|
6.02% |
Hungary |
|
3.33% |
Belgium |
|
1.89% |
Others |
|
0.45% |
Branches
Finance |
|
54.59% |
Consumer goods |
|
16.86% |
Industry |
|
13.28% |
Utilities |
|
7.61% |
Healthcare |
|
3.53% |
Energy |
|
3.37% |
Commodities |
|
0.19% |
Others |
|
0.57% |