East Capital Eastern Europe A1 SEK
LU2437453066
East Capital Eastern Europe A1 SEK/ LU2437453066 /
| NAV2024-05-31 |
Chg.-0.2325 |
Type of yield |
Investment Focus |
Investment company |
| 20.8890SEK |
-1.10% |
reinvestment |
Equity
Central and Eastern Europe
|
East Capital AM ▶ |
Investment goal
To provide long-term capital growth on your investment by investing in shares of companies located in Eastern Europe. Long-term perspective, fundamental analysis and active selection of equities three main pillars of our investment philosophy.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Central and Eastern Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EM Europe 10/40 Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Skandinaviska Enskilda Banken |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Peter Elam Håkansson |
| Fund volume: |
- |
| Launch date: |
2016-03-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.75% |
| Minimum investment: |
0.00 SEK |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
East Capital AM |
| Address: |
11, rue Sainte-Zithe, L-2763, Lumxemburg |
| Country: |
Luxembourg |
| Internet: |
www.eastcapital.com
|
Countries
| Poland |
|
29.26% |
| Turkey |
|
20.56% |
| Greece |
|
18.27% |
| Hungary |
|
10.49% |
| Luxembourg |
|
8.29% |
| Austria |
|
4.92% |
| United Kingdom |
|
3.32% |
| Kazakhstan |
|
1.53% |
| Romania |
|
1.18% |
| Cyprus |
|
0.92% |
| Virgin Islands (British) |
|
0.68% |
| Cash |
|
0.57% |
| Others |
|
0.01% |
Branches
| Finance |
|
58.65% |
| Consumer goods |
|
17.59% |
| Industry |
|
12.01% |
| Healthcare |
|
3.30% |
| Utilities |
|
2.96% |
| Energy |
|
2.53% |
| IT/Telecommunication |
|
1.54% |
| Commodities |
|
0.68% |
| Cash |
|
0.57% |
| Others |
|
0.17% |
