East Capital New Europe A SEK/ LU0944739340 /
| NAV1/23/2025 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7028SEK | -0.45% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 7/31/2024 | Prospectus | 2024 | English | 1,491.10 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 634.90 KB |
| 2/15/2024 | PREN20240215-0002307759.pdf | 2024 | English | 73.63 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,772.06 KB |
| 2/16/2022 | Key Investor Information | 2022 | English | 98.61 KB |
| 2/1/2012 | Prospectus | 2012 | German | 289.80 KB |
| 6/30/2011 | Semi-annual report | 2011 | German | 2,651.53 KB |
| 12/31/2010 | Account statment | 2010 | German | 3,242.87 KB |