NAV02/10/2024 Var.-1.9051 Type of yield Focus sugli investimenti Società d'investimento
197.6414EUR -0.95% reinvestment Equity Emerging Markets East Capital AM 

Investment strategy

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.
 

Investment goal

To provide long-term capital growth through exposure to companies located in frontier markets throughout the world.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: MSCI Frontier Markets
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Skandinaviska Enskilda Banken
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Egle Fredriksson und David Nicholls
Volume del fondo: 311.48 mill.  EUR
Data di lancio: 12/12/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.25%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: East Capital AM
Indirizzo: 11, rue Sainte-Zithe, L-2763, Lumxemburg
Paese: Luxembourg
Internet: www.eastcapital.com
 

Attività

Stocks
 
98.40%
Cash
 
1.60%

Paesi

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%
Altri
 
3.40%

Filiali

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%
Altri
 
0.01%