East Capital Global Frontier Markets A EUR
LU1125674454
East Capital Global Frontier Markets A EUR/ LU1125674454 /
Стоимость чистых активов24.01.2025 |
Изменение-1.5421 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
201.2025EUR |
-0.76% |
reinvestment |
Equity
Emerging Markets
|
East Capital AM ▶ |
Инвестиционная стратегия
To provide long-term capital growth through exposure to companies located in frontier markets throughout the world.
The sub-fund will invest at least 75% of its assets directly or indirectly in equity or equity-related securities (such as, but not limited to, ADRs and GDRs) of companies domiciled in frontiers markets or that exercise a significant part of their economic activity there. For the purpose of this sub-fund, frontier markets are defined as less advanced and less accessible emerging market countries that are included in Frontier Markets-related indices. The sub-fund may also invest in any country which is classified as an Emerging Market, or any other market not yet classified as Frontier Markets, but which, in the opinion of the Investment Manager, demonstrates economic characteristics of countries included in the Frontier Markets-related indices.
Инвестиционная цель
To provide long-term capital growth through exposure to companies located in frontier markets throughout the world.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Frontier Markets |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Skandinaviska Enskilda Banken |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Investment team |
Объем фонда: |
310.23 млн
EUR
|
Дата запуска: |
12.12.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.90% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
East Capital AM |
Адрес: |
11, rue Sainte-Zithe, L-2763, Lumxemburg |
Страна: |
Luxembourg |
Интернет: |
www.eastcapital.com
|
Страны
Vietnam |
|
21.68% |
Kazakhstan |
|
13.23% |
United Arab Emirates |
|
10.60% |
Slovenia |
|
9.70% |
Romania |
|
9.03% |
United Kingdom |
|
6.19% |
Pakistan |
|
4.58% |
Egypt |
|
4.25% |
Philippines |
|
3.40% |
Kuwait |
|
2.74% |
Morocco |
|
2.66% |
United States of America |
|
2.60% |
Turkiye |
|
2.30% |
Nigeria |
|
2.04% |
Cash |
|
1.60% |
Другие |
|
3.40% |
Отрасли
Finance |
|
52.75% |
Consumer goods |
|
15.44% |
IT/Telecommunication |
|
13.59% |
real estate |
|
6.27% |
Healthcare |
|
3.68% |
Utilities |
|
3.27% |
Industry |
|
2.68% |
Cash |
|
1.60% |
Energy |
|
0.71% |
Другие |
|
0.01% |