Public equity funds
East Capital is an active asset manager specialised in emerging and frontier markets worldwide, offering global, regional and niche investment strategies. Since our start in 1997, we have strived to be long-term, active and responsible investors and owners.
Invests in companies benefiting from long-term development trends and growth in domestic consumption in markets which are in an early phase of transition such as Greece, Romania, Turkey, Hungary and Slovenia.
NAV
21.42 EUR
1 day
+0.49%
YTD
+15.61%
Date
2024-04-22
Sustainability
Article 8
NAV
34.95 SEK
1 day
+0.13%
YTD
+20.60%
Date
2024-04-22
Sustainability
Article 8
NAV
24.42 EUR
1 day
+0.50%
YTD
+15.84%
Date
2024-04-22
Sustainability
Article 8
Invests directly in the onshore domestic China A-share markets, selecting high-quality companies to achieve long-term capital growth.
NAV
1566.15 USD
1 day
-1.11%
YTD
+1.98%
Date
2024-04-23
Sustainability
Article 8
NAV
109.00 EUR
1 day
-1.74%
YTD
+5.51%
Date
2024-04-23
Sustainability
Article 8
NAV
119.86 SEK
1 day
-1.91%
YTD
+9.86%
Date
2024-04-23
Sustainability
Article 8
NAV
112.10 EUR
1 day
-1.74%
YTD
+5.66%
Date
2024-04-23
Sustainability
Article 8
NAV
104.00 USD
1 day
-1.11%
YTD
+2.14%
Date
2024-04-23
Sustainability
Article 8
NAV
112.17 GBP
1 day
-2.14%
YTD
+4.55%
Date
2024-04-23
Sustainability
Article 8
The fund seeks to capture growth at low valuations by investing in a broad range of countries, sectors and companies across Eastern Europe (excluding Russia).
NAV
29.87 EUR
1 day
+0.97%
YTD
+15.68%
Date
2024-04-23
Sustainability
Article 8
NAV
21.99 USD
1 day
+1.61%
YTD
+11.83%
Date
2024-04-23
Sustainability
Article 8
NAV
20.14 SEK
1 day
+0.80%
YTD
+20.48%
Date
2024-04-23
Sustainability
Article 8
NAV
4.61 EUR
1 day
+0.97%
YTD
+15.87%
Date
2024-04-23
Sustainability
Article 8
An article 9 fund with sustainable investments as its objective. Invests in high quality companies with growth prospects in emerging markets and aims to achieve superior returns.
NAV
431.97 EUR
1 day
+0.41%
YTD
+7.45%
Date
2024-04-23
Sustainability
Article 9
NAV
240.87 SEK
1 day
+0.24%
YTD
+11.90%
Date
2024-04-23
Sustainability
Article 9
NAV
127.27 USD
1 day
+1.06%
YTD
+3.87%
Date
2024-04-23
Sustainability
Article 9
NAV
110.88 CZK
1 day
+0.30%
YTD
+9.80%
Date
2024-04-23
Sustainability
Article 9
NAV
131.26 EUR
1 day
+0.41%
YTD
+7.59%
Date
2024-04-23
Sustainability
Article 9
East Capital Global Frontier Markets aims to achieve long-term capital appreciation by investing in companies located in frontier markets worldwide.
NAV
174.07 EUR
1 day
-0.44%
YTD
+12.78%
Date
2024-04-23
Sustainability
Article 8
NAV
213.69 SEK
1 day
-0.61%
YTD
+17.45%
Date
2024-04-23
Sustainability
Article 8
NAV
150.06 USD
1 day
+0.20%
YTD
+9.02%
Date
2024-04-23
Sustainability
Article 8
NAV
184.45 EUR
1 day
-0.44%
YTD
+13.02%
Date
2024-04-23
Sustainability
Article 8
NAV
199.37 GBP
1 day
-0.85%
YTD
+11.83%
Date
2024-04-23
Sustainability
Article 8
East Capital Multi-Strategy is a balanced, and actively managed portfolio that invests in equity and debt-related securities globally.
NAV
122.49 SEK
1 day
+0.23%
YTD
+7.80%
Date
2024-04-23
Sustainability
Article 8
NAV
215.04 SEK
1 day
+0.23%
YTD
+7.79%
Date
2024-04-23
Sustainability
Article 8
East Capital New Europe invests in shares of companies located in the entire Eastern Europe excluding Russia. The fund is not constrained by any benchmark.
NAV
17.64 EUR
1 day
+1.04%
YTD
+15.51%
Date
2024-04-23
Sustainability
Article 8
NAV
114.77 SEK
1 day
+0.87%
YTD
+20.30%
Date
2024-04-23
Sustainability
Article 8
NAV
18.19 EUR
1 day
+1.04%
YTD
+15.70%
Date
2024-04-23
Sustainability
Article 8
East Capital Russia is suspended for dealing as of 1 March 2022 and until further notice. The latest indicative NAV per share East Capital Russia, 31 December 2023.
NAV
-
NAV
-
NAV
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Investment in funds always involves some kind of risk. Fund units may go up or down in value and may be affected by changes in exchange rates. Investors may not get back the amount invested. Before investing, please read the prospectus carefully.