East Capital Eastern Europe A EUR
LU0332315638
East Capital Eastern Europe A EUR/ LU0332315638 /
| NAV1/22/2025 |
Chg.+0.3647 |
Type of yield |
Investment Focus |
Investment company |
| 32.6738EUR |
+1.13% |
reinvestment |
Equity
Central and Eastern Europe
|
East Capital AM ▶ |
Investment strategy
To provide long-term capital growth on your investment by investing in shares of companies located in Eastern Europe. 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, Armenia, Austria, Azerbaijan, Belarus, Bosnia-Herzegovina, Bulgaria, Croatia, Cyprus, the Czech Republic, Estonia, Georgia, Greece, Hungary, Latvia, Lithuania, Kazakhstan, Kyrgyzstan, Macedonia, Moldova, Montenegro, Poland, Romania, Serbia, Slovakia, Slovenia, Tajikistan, Turkmenistan, Turkey, Ukraine and Uzbekistan.
Investment goal
To provide long-term capital growth on your investment by investing in shares of companies located in Eastern Europe. At least 75% of the sub-fund's assets shall consist of shares and equity related instruments.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Central and Eastern Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EM Europe ex Russia 10/40 Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Skandinaviska Enskilda Banken |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Fund manager: |
Egle Fredriksson, David Nicholls |
| Fund volume: |
174.72 mill.
EUR
|
| Launch date: |
12/12/2007 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.75% |
| Minimum investment: |
- EUR |
| 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 |
|
95.49% |
| Cash |
|
3.49% |
| Others |
|
1.02% |
Countries
| Poland |
|
26.82% |
| Turkiye |
|
24.89% |
| Greece |
|
16.41% |
| Hungary |
|
8.99% |
| Luxembourg |
|
5.81% |
| Cash |
|
3.49% |
| Austria |
|
3.30% |
| Romania |
|
2.45% |
| Belgium |
|
2.11% |
| United Kingdom |
|
2.03% |
| Kazakhstan |
|
1.86% |
| Cyprus |
|
0.70% |
| Sweden |
|
0.10% |
| Others |
|
1.04% |
Branches
| Finance |
|
50.10% |
| Consumer goods |
|
18.24% |
| Industry |
|
9.24% |
| Commodities |
|
4.46% |
| Healthcare |
|
4.26% |
| Cash |
|
3.49% |
| Energy |
|
3.42% |
| IT/Telecommunication |
|
3.27% |
| Utilities |
|
2.38% |
| Others |
|
1.14% |