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 and Slovenia.
NAV
23.04 EUR
1 day
+1.81%
YTD
+24.36%
Date
2024-12-02
Sustainability
Article 8
NAV
37.34 SEK
1 day
+2.02%
YTD
+28.87%
Date
2024-12-02
Sustainability
Article 8
NAV
26.37 EUR
1 day
+1.82%
YTD
+25.09%
Date
2024-12-02
Sustainability
Article 8
Long-term capital growth through exposure to high-quality Chinese companies.
NAV
1716.47 USD
1 day
+0.64%
YTD
+11.77%
Date
2024-12-02
Sustainability
Article 8
NAV
121.99 EUR
1 day
+1.31%
YTD
+18.09%
Date
2024-12-02
Sustainability
Article 8
NAV
133.49 SEK
1 day
+1.52%
YTD
+22.36%
Date
2024-12-02
Sustainability
Article 8
NAV
125.84 EUR
1 day
+1.32%
YTD
+18.61%
Date
2024-12-02
Sustainability
Article 8
NAV
114.35 USD
1 day
+0.64%
YTD
+12.31%
Date
2024-12-02
Sustainability
Article 8
NAV
n/a
1 day
—
YTD
—
Date
n/a
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
31.02 EUR
1 day
+2.07%
YTD
+20.13%
Date
2024-12-02
Sustainability
Article 6
NAV
22.36 USD
1 day
+1.38%
YTD
+13.73%
Date
2024-12-02
Sustainability
Article 6
NAV
20.81 SEK
1 day
+2.28%
YTD
+24.50%
Date
2024-12-02
Sustainability
Article 6
NAV
4.80 EUR
1 day
+2.07%
YTD
+20.69%
Date
2024-12-02
Sustainability
Article 6
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
486.75 EUR
1 day
+0.69%
YTD
+21.07%
Date
2024-12-02
Sustainability
Article 9
NAV
270.09 SEK
1 day
+0.90%
YTD
+25.48%
Date
2024-12-02
Sustainability
Article 9
NAV
140.43 USD
1 day
+0.02%
YTD
+14.62%
Date
2024-12-02
Sustainability
Article 9
NAV
124.88 CZK
1 day
+0.70%
YTD
+23.67%
Date
2024-12-02
Sustainability
Article 9
NAV
148.25 EUR
1 day
+0.70%
YTD
+21.51%
Date
2024-12-02
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
196.06 EUR
1 day
+1.48%
YTD
+27.02%
Date
2024-12-02
Sustainability
Article 8
NAV
239.50 SEK
1 day
+1.69%
YTD
+31.63%
Date
2024-12-02
Sustainability
Article 8
NAV
165.50 USD
1 day
+0.80%
YTD
+20.24%
Date
2024-12-02
Sustainability
Article 8
NAV
208.54 EUR
1 day
+1.49%
YTD
+27.78%
Date
2024-12-02
Sustainability
Article 8
NAV
n/a
1 day
—
YTD
—
Date
n/a
Sustainability
Article 8
East Capital Multi-Strategy is a balanced, and actively managed portfolio that invests in equity and debt-related securities globally.
NAV
132.16 SEK
1 day
+0.76%
YTD
+16.31%
Date
2024-12-02
Sustainability
Article 8
NAV
232.03 SEK
1 day
+0.76%
YTD
+16.31%
Date
2024-12-02
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
18.30 EUR
1 day
+1.77%
YTD
+19.85%
Date
2024-12-02
Sustainability
Article 8
NAV
118.50 SEK
1 day
+1.98%
YTD
+24.21%
Date
2024-12-02
Sustainability
Article 8
NAV
18.93 EUR
1 day
+1.78%
YTD
+20.40%
Date
2024-12-02
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
66.59 EUR
1 day
+21.53%
YTD
-41.58%
Date
2022-02-25
Sustainability
Article 6
NAV
-
NAV
57.29 USD
1 day
+22.51%
YTD
-42.08%
Date
2022-02-25
Sustainability
Article 6
NAV
-
NAV
8.96 EUR
1 day
+21.53%
YTD
-41.53%
Date
2022-02-25
Sustainability
Article 6
NAV
-
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.