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.

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.

East Capital funds
Balkans

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

24.61 EUR

1 day

+0.61%

YTD

+32.86%

Date

2024-07-12

Sustainability

Article 8

NAV

39.77 SEK

1 day

+1.61%

YTD

+37.23%

Date

2024-07-12

Sustainability

Article 8

NAV

28.10 EUR

1 day

+0.62%

YTD

+33.32%

Date

2024-07-12

Sustainability

Article 8

China A-Shares

Invests directly in the onshore domestic China A-share markets, selecting high-quality companies to achieve long-term capital growth.

NAV

1556.22 USD

1 day

-0.30%

YTD

+1.33%

Date

2024-07-15

Sustainability

Article 8

NAV

106.17 EUR

1 day

-0.46%

YTD

+2.78%

Date

2024-07-15

Sustainability

Article 8

NAV

116.34 SEK

1 day

0.00%

YTD

+6.64%

Date

2024-07-15

Sustainability

Article 8

NAV

109.33 EUR

1 day

-0.46%

YTD

+3.04%

Date

2024-07-15

Sustainability

Article 8

NAV

103.48 USD

1 day

-0.29%

YTD

+1.63%

Date

2024-07-15

Sustainability

Article 8

NAV

106.84 GBP

1 day

-0.42%

YTD

-0.42%

Date

2024-07-15

Sustainability

Article 8

Eastern Europe

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

32.58 EUR

1 day

+0.04%

YTD

+26.19%

Date

2024-07-15

Sustainability

Article 6

NAV

24.47 USD

1 day

+0.21%

YTD

+24.43%

Date

2024-07-15

Sustainability

Article 6

NAV

21.89 SEK

1 day

+0.50%

YTD

+30.95%

Date

2024-07-15

Sustainability

Article 6

NAV

5.03 EUR

1 day

+0.04%

YTD

+26.54%

Date

2024-07-15

Sustainability

Article 6

Global Emerging Markets Sustainable

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

456.48 EUR

1 day

-0.53%

YTD

+13.54%

Date

2024-07-15

Sustainability

Article 9

NAV

253.62 SEK

1 day

-0.06%

YTD

+17.83%

Date

2024-07-15

Sustainability

Article 9

NAV

137.18 USD

1 day

-0.36%

YTD

+11.96%

Date

2024-07-15

Sustainability

Article 9

NAV

117.88 CZK

1 day

-0.19%

YTD

+16.74%

Date

2024-07-15

Sustainability

Article 9

NAV

138.83 EUR

1 day

-0.53%

YTD

+13.79%

Date

2024-07-15

Sustainability

Article 9

Global Frontier Markets

East Capital Global Frontier Markets aims to achieve long-term capital appreciation by investing in companies located in frontier markets worldwide.

NAV

191.03 EUR

1 day

+0.08%

YTD

+23.77%

Date

2024-07-15

Sustainability

Article 8

NAV

233.67 SEK

1 day

+0.55%

YTD

+28.43%

Date

2024-07-15

Sustainability

Article 8

NAV

167.99 USD

1 day

+0.25%

YTD

+22.04%

Date

2024-07-15

Sustainability

Article 8

NAV

202.72 EUR

1 day

+0.09%

YTD

+24.21%

Date

2024-07-15

Sustainability

Article 8

NAV

214.01 GBP

1 day

+0.13%

YTD

+20.04%

Date

2024-07-15

Sustainability

Article 8

Multi-Strategi

East Capital Multi-Strategy is a balanced, and actively managed portfolio that invests in equity and debt-related securities globally.

NAV

127.25 SEK

1 day

+0.09%

YTD

+11.99%

Date

2024-07-15

Sustainability

Article 8

NAV

223.40 SEK

1 day

+0.09%

YTD

+11.99%

Date

2024-07-15

Sustainability

Article 8

New Europe

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

19.37 EUR

1 day

+0.31%

YTD

+26.83%

Date

2024-07-15

Sustainability

Article 8

NAV

125.57 SEK

1 day

+0.78%

YTD

+31.62%

Date

2024-07-15

Sustainability

Article 8

NAV

20.00 EUR

1 day

+0.32%

YTD

+27.18%

Date

2024-07-15

Sustainability

Article 8

Russia (suspended*)

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

1 day

YTD

Date

Sustainability

Article 6

NAV

-

NAV

1 day

YTD

Date

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.