East Capital New Europe A SEK
LU0944739340
East Capital New Europe A SEK/ LU0944739340 /
NAV02/08/2024 |
Diferencia-4.2241 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
119.0078SEK |
-3.43% |
reinvestment |
Equity
Central and Eastern Europe
|
East Capital AM ▶ |
Estrategia de inversión
The investment objective of the East Capital New Europe sub-fund is to provide long-term capital growth through exposure to companies in the Central & Eastern European region excluding Russia. The sub-fund will mainly invest in companies located in countries that have joined the European Union since 2004 and that may join in the future, but also in companies of other emerging and frontier markets of Central & Eastern Europe.
The sub-fund will invest at least 50% of its net assets in securities of issuers domiciled in Albania, Armenia, Austria, Belarus, Bosnia-Herzegovina, Bulgaria, Croatia, Cyprus, the Czech Republic, Estonia, Georgia, Greece, Hungary, Kazakhstan, Latvia, Lithuania, Macedonia, Moldova, Montenegro, Poland, Romania, Serbia, Slovakia, Slovenia, Turkey and Ukraine. The sub-fund may also invest in securities of issuers not domiciled in the aforementioned countries but which exercise a significant part of their economic activity there. At least 75% of the sub-fund"s assets will be invested in equity or equity-related securities (such as, but not limited to, ADRs and GDRs of the aforementioned issuers).At least 75% of the fund"s assets shall consist of shares and equityrelated instruments. The fund will invest at least 50% of its assets in companies located in Estonia, Latvia and Lithuania. The fund may also invest in companies not located in the aforementioned countries but which exercise a significant part of their economic activity there. The fund may also invest up to one third of its assets in companies located in Belarus, Denmark, Finland, Poland, Russia and Sweden.The fund will reinvest income earned and as a result no dividend will be paid out.
Objetivo de inversión
The investment objective of the East Capital New Europe sub-fund is to provide long-term capital growth through exposure to companies in the Central & Eastern European region excluding Russia. The sub-fund will mainly invest in companies located in countries that have joined the European Union since 2004 and that may join in the future, but also in companies of other emerging and frontier markets of Central & Eastern Europe.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Central and Eastern Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI EFM CEEC EX Russia |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Skandinaviska Enskilda Banken |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Luxembourg |
Gestor de fondo: |
Peter Elam Håkansson |
Volumen de fondo: |
19.83 millones
EUR
|
Fecha de fundación: |
30/06/1998 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.75% |
Inversión mínima: |
- SEK |
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 |
|
98.53% |
Cash |
|
1.11% |
Mutual Funds |
|
0.36% |
Países
Poland |
|
27.72% |
Greece |
|
16.17% |
Turkey |
|
16.02% |
Hungary |
|
11.28% |
Austria |
|
6.73% |
Luxembourg |
|
5.77% |
Romania |
|
3.78% |
Slovenia |
|
2.64% |
United Kingdom |
|
2.63% |
Cyprus |
|
1.77% |
Kazakhstan |
|
1.67% |
Cash |
|
1.11% |
Belgium |
|
1.10% |
Estonia |
|
0.67% |
Lithuania |
|
0.58% |
Otros |
|
0.36% |
Sucursales
Finance |
|
61.03% |
Consumer goods |
|
14.44% |
Industry |
|
10.44% |
Utilities |
|
4.47% |
IT/Telecommunication |
|
3.20% |
Healthcare |
|
2.47% |
Energy |
|
2.40% |
Cash |
|
1.11% |
Otros |
|
0.44% |