East Capital Global Frontier Markets A EUR
LU1125674454
East Capital Global Frontier Markets A EUR/ LU1125674454 /
NAV2024-08-23 |
Chg.-0.2631 |
Type of yield |
Investment Focus |
Investment company |
190.3977EUR |
-0.14% |
reinvestment |
Equity
Emerging Markets
|
East Capital AM ▶ |
Investment goal
The fund has a global focus on young and growing markets in order to gain exposure to an emerging middle class and domestic consumption. To combine high growth with attractive valuations and deliver consistent risk-adjusted returns, the fund seeks to invest in a wide spectrum of countries, sectors and companies. A significant share is aimed to be invested in off-index countries, the "next frontiers", to capture opportunities in markets that have not yet been classified but show positive economic development.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Frontier Markets |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Skandinaviska Enskilda Banken |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Peter Elam Håkansson |
Fund volume: |
277.27 mill.
EUR
|
Launch date: |
2014-12-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.90% |
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
|
Countries
Vietnam |
|
22.56% |
Kazakhstan |
|
16.73% |
Romania |
|
13.05% |
United Arab Emirates |
|
8.59% |
Slovenia |
|
8.32% |
United Kingdom |
|
5.95% |
Morocco |
|
4.34% |
Kuwait |
|
3.50% |
Turkey |
|
3.13% |
Argentina |
|
2.94% |
Egypt |
|
2.65% |
Pakistan |
|
2.17% |
Philippines |
|
1.54% |
Senegal |
|
1.39% |
Kenya |
|
1.11% |
Others |
|
2.03% |
Branches
Finance |
|
44.17% |
IT/Telecommunication |
|
15.18% |
Consumer goods |
|
15.12% |
Utilities |
|
7.59% |
real estate |
|
6.70% |
Energy |
|
4.61% |
Industry |
|
3.71% |
Healthcare |
|
1.96% |
Cash |
|
0.95% |
Others |
|
0.01% |