East Capital Global Frontier Markets R EUR
LU1125674967
East Capital Global Frontier Markets R EUR/ LU1125674967 /
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
|
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% |