East Capital New Europe C EUR
LU0332314748
East Capital New Europe C EUR/ LU0332314748 /
NAV24.06.2024 |
Zm.+0,0674 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
19,2686EUR |
+0,35% |
z reinwestycją |
Akcje
Europa Środkowa i Wschodnia
|
East Capital AM ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa Środkowa i Wschodnia |
Branża: |
Różne sektory |
Benchmark: |
MSCI EFM CEEC EX Russia |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Skandinaviska Enskilda Banken |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy |
Zarządzający funduszem: |
Peter Elam Håkansson |
Aktywa: |
19,83 mln
EUR
|
Data startu: |
04.02.2014 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
500 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
East Capital AM |
Adres: |
11, rue Sainte-Zithe, L-2763, Lumxemburg |
Kraj: |
Luxemburg |
Internet: |
www.eastcapital.com
|
Aktywa
Akcje |
|
98,53% |
Gotówka |
|
1,11% |
Fundusze inwestycyjne |
|
0,36% |
Kraje
Polska |
|
27,72% |
Grecja |
|
16,17% |
Turcja |
|
16,02% |
Węgry |
|
11,28% |
Austria |
|
6,73% |
Luxemburg |
|
5,77% |
Rumunia |
|
3,78% |
Słowenia |
|
2,64% |
Wielka Brytania |
|
2,63% |
Cypr |
|
1,77% |
Kazachstan |
|
1,67% |
Gotówka |
|
1,11% |
Belgia |
|
1,10% |
Estonia |
|
0,67% |
Litwa |
|
0,58% |
Inne |
|
0,36% |
Branże
Finanse |
|
61,03% |
Dobra konsumpcyjne |
|
14,44% |
Przemysł |
|
10,44% |
Dostawcy |
|
4,47% |
IT/Telekomunikacja |
|
3,20% |
Opieka zdrowotna |
|
2,47% |
Energia |
|
2,40% |
Pieniądze |
|
1,11% |
Inne |
|
0,44% |