East Capital Balkans A EUR
LU0332316016
East Capital Balkans A EUR/ LU0332316016 /
| NAV2024-05-31 |
Chg.-0.0742 |
Type of yield |
Investment Focus |
Investment company |
| 23.2336EUR |
-0.32% |
reinvestment |
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: |
reinvestment |
| 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: |
2014-04-10 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.90% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| 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% |
