East Capital Global Frontier Markets A EUR
LU1125674454
East Capital Global Frontier Markets A EUR/ LU1125674454 /
NAV31/10/2024 |
Diferencia-0.0907 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
190.0907EUR |
-0.05% |
reinvestment |
Equity
Emerging Markets
|
East Capital AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To provide long-term capital growth through exposure to companies located in frontier markets throughout the world.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Frontier Markets |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Skandinaviska Enskilda Banken |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Egle Fredriksson und David Nicholls |
Volumen de fondo: |
311.48 millones
EUR
|
Fecha de fundación: |
12/12/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.90% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
East Capital AM |
Dirección: |
11, rue Sainte-Zithe, L-2763, Lumxemburg |
País: |
Luxembourg |
Internet: |
www.eastcapital.com
|
Países
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% |
Turkey |
|
2.30% |
Nigeria |
|
2.04% |
Cash |
|
1.60% |
Otros |
|
3.40% |
Sucursales
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% |
Otros |
|
0.01% |