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
 

Активы

Stocks
 
98.40%
Cash
 
1.60%

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%