East Capital New Europe A SEK
LU0944739340
East Capital New Europe A SEK/ LU0944739340 /
Стоимость чистых активов24.06.2024 |
Изменение+0.6895 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
118.6069SEK |
+0.58% |
reinvestment |
Equity
Central and Eastern Europe
|
East Capital AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Central and Eastern Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI EFM CEEC EX Russia |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Skandinaviska Enskilda Banken |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
Peter Elam Håkansson |
Объем фонда: |
19.83 млн
EUR
|
Дата запуска: |
30.06.1998 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.75% |
Минимальное вложение: |
- SEK |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
East Capital AM |
Адрес: |
11, rue Sainte-Zithe, L-2763, Lumxemburg |
Страна: |
Luxembourg |
Интернет: |
www.eastcapital.com
|
Активы
Stocks |
|
98.53% |
Cash |
|
1.11% |
Mutual Funds |
|
0.36% |
Страны
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% |
Другие |
|
0.36% |
Отрасли
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% |
Другие |
|
0.44% |