East Capital Balkans A1 SEK
LU1941809938
East Capital Balkans A1 SEK/ LU1941809938 /
| NAV1/22/2025 |
Chg.+0.1398 |
Type of yield |
Investment Focus |
Investment company |
| 39.5199SEK |
+0.36% |
paying dividend |
Equity
Southeastern Europe
|
East Capital AM ▶ |
Investment strategy
To provide long-term capital growth on your investment by investing in shares of companies located in the Balkan region. 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 investing in shares of companies located in the Balkan region. At least 75% of the sub-fund's assets shall consist of shares and equity related instruments.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Southeastern Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Skandinaviska Enskilda Banken |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
52.37 mill.
EUR
|
| Launch date: |
5/4/2005 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.90% |
| Minimum investment: |
- SEK |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| 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 |
|
93.84% |
| Cash |
|
3.70% |
| Mutual Funds |
|
0.27% |
| Others |
|
2.19% |
Countries
| Turkiye |
|
32.74% |
| Greece |
|
24.73% |
| Romania |
|
10.67% |
| Slovenia |
|
7.66% |
| Austria |
|
6.98% |
| Belgium |
|
4.97% |
| Cyprus |
|
4.26% |
| Cash |
|
3.70% |
| Hungary |
|
1.83% |
| Others |
|
2.46% |
Branches
| Finance |
|
50.43% |
| Consumer goods |
|
19.38% |
| Industry |
|
11.06% |
| Healthcare |
|
5.59% |
| Cash |
|
3.70% |
| Utilities |
|
2.98% |
| Commodities |
|
2.59% |
| Energy |
|
1.74% |
| Others |
|
2.53% |