East Capital Global Frontier Markets C SEK/  LU1920202048  /

Fonds
NAV2024-06-10 Chg.-0.0418 Type of yield Investment Focus Investment company
144.5200SEK -0.03% reinvestment Equity Emerging Markets East Capital AM 
 

Investment goal

The fund has a global focus on young and growing markets in order to gain exposure to an emerging middle class and domestic consumption. To combine high growth with attractive valuations and deliver consistent risk-adjusted returns, the fund seeks to invest in a wide spectrum of countries, sectors and companies. A significant share is aimed to be invested in off-index countries, the "next frontiers", to capture opportunities in markets that have not yet been classified but show positive economic development.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Frontier Markets
Business year start: 01-01
Last Distribution: -
Depository bank: Skandinaviska Enskilda Banken
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Peter Elam Håkansson
Fund volume: 277.27 mill.  EUR
Launch date: 2023-03-27
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.25%
Minimum investment: 500,000.00 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
 

Assets

Stocks
 
99.05%
Cash
 
0.95%

Countries

Vietnam
 
22.56%
Kazakhstan
 
16.73%
Romania
 
13.05%
United Arab Emirates
 
8.59%
Slovenia
 
8.32%
United Kingdom
 
5.95%
Morocco
 
4.34%
Kuwait
 
3.50%
Turkey
 
3.13%
Argentina
 
2.94%
Egypt
 
2.65%
Pakistan
 
2.17%
Philippines
 
1.54%
Senegal
 
1.39%
Kenya
 
1.11%
Others
 
2.03%

Branches

Finance
 
44.17%
IT/Telecommunication
 
15.18%
Consumer goods
 
15.12%
Utilities
 
7.59%
real estate
 
6.70%
Energy
 
4.61%
Industry
 
3.71%
Healthcare
 
1.96%
Cash
 
0.95%
Others
 
0.01%