East Capital Global Frontier Markets A USD/  LU1125674538  /

Fonds
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
 

Assets

Stocks
 
98.40%
Cash
 
1.60%

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%