The content on this page is marketing communication. Investment in funds always involves some kind of risk. Past performance is no guarantee for future performance. Fund units may go up or down in value and investors may not get back the amount invested.

East Capital Eastern Europe

East Capital Eastern Europe

NAV

31.20 EUR

1 day

+0.69%

YTD

+20.85%

Date

2024-05-10

Sustainability

Article 8

NAV

23.15 USD

1 day

+1.01%

YTD

+17.75%

Date

2024-05-10

Sustainability

Article 8

NAV

21.20 SEK

1 day

+0.40%

YTD

+26.80%

Date

2024-05-10

Sustainability

Article 8

NAV

4.82 EUR

1 day

+0.69%

YTD

+21.07%

Date

2024-05-10

Sustainability

Article 8

East Capital Eastern Europe invests in shares of companies throughout Eastern Europe (excl. Russia) without being constrained by any benchmark. The fund seeks to capture growth at low valuations by investing in a wide range of countries, sectors and companies.

The fund has an all-cap mandate, with a significant part of the fund’s assets invested in larger and medium-sized companies. However, the fund also actively seeks exposure to attractive smaller companies. The fund can have up to 10% of its net asset value invested in a single issuer, with most holdings under 5%. The fund has a low turnover rate.​

The investment style is based on a long-term perspective, fundamental analysis and active stock-picking with ESG aspects integrated throughout the investment process, to combine​ growth with value.​ 

East Capital Eastern Europe is, per 28 September 2023, open for dealings. East Capital Eastern Europe was previously closed for dealings (since 1 March 2022) due to the ongoing difficulties in trading and settling under reliable conditions in Russian assets. On 27 September 2023, the liquid assets of the Sub-fund were segregated from illiquid (Russian) assets allowing the fund to reopen without Russian assets.

NAV is updated daily. The graph is updated at the end of each month. 

Geographical Split

Sector Allocation

Largest Holdings

Fund facts

Fund

East Capital Eastern Europe A EUR

ISIN

LU0332315638

Launch date

2007-12-12

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

n/a

Yearly fee

1.68%

Management fee

1.75%

Benchmark

MSCI EM Europe ex Russia 10/40 Index

Fund

East Capital Eastern Europe A USD

ISIN

LU0332315471

Launch date

2007-12-12

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

n/a

Yearly fee

1.72%

Management fee

1.75%

Benchmark

MSCI EM Europe ex Russia 10/40 Index

Fund

East Capital Eastern Europe A1 SEK

ISIN

LU2437453066

Launch date

2023-09-28

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

n/a

Yearly fee

1.78%

Management fee

1.75%

Benchmark

MSCI EM Europe ex Russia 10/40 Index

Fund

East Capital Eastern Europe R EUR

ISIN

LU0861997004

Launch date

2012-12-18

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

n/a

Yearly fee

1.38%

Management fee

1.25%

Benchmark

MSCI EM Europe ex Russia 10/40 Index

Risk indicator

Funds with risk class 6-7 can have sharp decreases or increases in value.

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More information

Reporting of the fund's historical returns does not consider inflation.

Past performance of the A SEK share class prior to 1 October 2013 relates to the Swedish registered fund East Capital Eastern Europe, which from 1 October 2013 is a feeder fund to the A SEK share class.

Past performance of the A1 SEK share class prior to 01.04.2022 relates to the A SEK share class of the Sub-fund whose performance prior to 01.10.2013 relates to the former Swedish registered East Capital Eastern Europe which from 01.10.2013 was a feeder fund to the A SEK share class of the Sub-fund until 31.03.2022.

*MSCI EM Europe Index until 30.06.2010, MSCI EM Europe Index (Total Return) from 01.07.2010 until 30.06.2016, MSCI EM Europe 10/40 Index from 01.07.2016.

2022-04-01

The merger of the Funds East Capital Balkan, East Capital New Europe, East Capital Russia and East Capital Eastern Europe with East Capital Balkans, East Capital New Europe, East Capital Russia and East Capital Eastern Europe (respectively) has been carried out in accordance with the submitted merger plan, which was approved by Finansinspektionen (the Swedish Financial Supervisory Authority) on 15 February 2022.

East Capital Balkans, East Capital New Europe, East Capital Russia and East Capital Eastern Europe thus ended on 1 April 2022.

Following the merger, former shareholders in East Capital Balkan, East Capital New Europe, East Capital Russia and East Capital Eastern Europe now own shares in East Capital Balkans, East Capital New Europe, East Capital Russia and East Capital Eastern Europe.

More information about the merger, such as the auditor's opinion on the exchange relationship, can be obtained from the management company East Capital Asset Management S.A. upon request.

The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (“S&P”) and is licensed for use by East Capital. Neither MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.mscibarra.com)