East Capital Global Frontier Markets A USD
LU1125674538
East Capital Global Frontier Markets A USD/ LU1125674538 /
NAV10/4/2024 |
Chg.+0.1818 |
Type of yield |
Investment Focus |
Investment company |
164.2314USD |
+0.11% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Frontier Markets |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Skandinaviska Enskilda Banken |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Egle Fredriksson und David Nicholls |
Fund volume: |
311.48 mill.
EUR
|
Launch date: |
12/12/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.90% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
East Capital AM |
Address: |
11, rue Sainte-Zithe, L-2763, Lumxemburg |
Country: |
Luxembourg |
Internet: |
www.eastcapital.com
|
Countries
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% |
Others |
|
3.40% |
Branches
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% |
Others |
|
0.01% |