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 funds
Balkans

The fund invests in companies that benefit from long-term trends and growing domestic consumption in some of Europe's most promising emerging markets, in the Balkan region, including Greece, Romania, Turkey, and Slovenia.

NAV

29.65 EUR

1 day

+0.34%

YTD

+25.00%

Date

2025-10-08

Sustainability

Article 8

NAV

45.69 SEK

1 day

+0.43%

YTD

+19.32%

Date

2025-10-08

Sustainability

Article 8

NAV

34.12 EUR

1 day

+0.34%

YTD

+25.62%

Date

2025-10-08

Sustainability

Article 8

China

An actively managed China fund that strategically invests in high-quality, overlooked Chinese companies with strong growth potential. This dynamic portfolio balances growth and value, seizing opportunities in the Chinese stock market (all shares).

NAV

2374.39 USD

1 day

-0.76%

YTD

+37.54%

Date

2025-10-08

Sustainability

Article 8

NAV

151.87 EUR

1 day

0.00%

YTD

+23.12%

Date

2025-10-08

Sustainability

Article 8

NAV

158.00 SEK

1 day

0.00%

YTD

+17.79%

Date

2025-10-08

Sustainability

Article 8

NAV

157.57 EUR

1 day

-0.16%

YTD

+23.44%

Date

2025-10-08

Sustainability

Article 8

NAV

158.67 USD

1 day

-0.76%

YTD

+37.93%

Date

2025-10-08

Sustainability

Article 8

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

542.29 EUR

1 day

-0.50%

YTD

+12.54%

Date

2025-10-08

Sustainability

Article 9

NAV

286.10 SEK

1 day

-0.41%

YTD

+7.43%

Date

2025-10-08

Sustainability

Article 9

NAV

173.61 USD

1 day

-0.75%

YTD

+25.77%

Date

2025-10-08

Sustainability

Article 9

NAV

134.19 CZK

1 day

-0.50%

YTD

+8.84%

Date

2025-10-08

Sustainability

Article 9

NAV

165.72 EUR

1 day

-0.50%

YTD

+12.88%

Date

2025-10-08

Sustainability

Article 9

Global Emerging Markets ex China

A high-conviction equity fund that invests in approximately 40 companies across a broad range of emerging markets, intentionally excluding China.

NAV

105.14 EUR

1 day

-0.14%

Since inception

+5.14%

Date

2025-10-08

Sustainability

Article 9

NAV

105.04 SEK

1 day

-0.06%

Since inception

+5.04%

Date

2025-10-08

Sustainability

Article 9

NAV

104.06 USD

1 day

-0.39%

Since inception

+4.06%

Date

2025-10-08

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

217.45 EUR

1 day

+0.94%

YTD

+9.62%

Date

2025-10-08

Sustainability

Article 8

NAV

252.57 SEK

1 day

+1.03%

YTD

+4.65%

Date

2025-10-08

Sustainability

Article 8

NAV

203.70 USD

1 day

+0.69%

YTD

+22.51%

Date

2025-10-08

Sustainability

Article 8

NAV

232.59 EUR

1 day

+0.94%

YTD

+10.18%

Date

2025-10-08

Sustainability

Article 8

NAV

n/a

1 day

YTD

Date

n/a

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

139.27 SEK

1 day

-0.20%

YTD

+6.31%

Date

2025-10-08

Sustainability

Article 8

NAV

244.52 SEK

1 day

-0.20%

YTD

+6.32%

Date

2025-10-08

Sustainability

Article 8

New Europe

The fund invests in high-quality companies across emerging markets in Central and Eastern Europe (excluding Russia), leveraging the region's strong growth and attractive valuations across various countries, sectors, and companies.

NAV

23.11 EUR

1 day

+0.24%

YTD

+26.21%

Date

2025-10-08

Sustainability

Article 8

NAV

121.92 USD

1 day

-0.01%

YTD

Since inception

+21.92%

Date

2025-10-08

Sustainability

Article 8

NAV

142.26 SEK

1 day

+0.33%

YTD

+20.49%

Date

2025-10-08

Sustainability

Article 8

NAV

24.01 EUR

1 day

+0.24%

YTD

+26.70%

Date

2025-10-08

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 2024.

NAV

-

NAV

-

NAV

-