East Capital Global Frontier Markets A EUR/  LU1125674454  /

Fonds
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
 

Activos

Stocks
 
98.40%
Cash
 
1.60%

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%