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 and Slovenia.

NAV

22.07 EUR

1 day

-0.43%

YTD

+19.16%

Date

2024-10-03

Sustainability

Article 8

NAV

35.23 SEK

1 day

-0.35%

YTD

+21.58%

Date

2024-10-03

Sustainability

Article 8

NAV

25.24 EUR

1 day

-0.43%

YTD

+19.75%

Date

2024-10-03

Sustainability

Article 8

China

Long-term capital growth through exposure to high-quality Chinese companies.

NAV

2034.04 USD

1 day

-1.88%

YTD

+32.45%

Date

2024-10-03

Sustainability

Article 8

NAV

137.36 EUR

1 day

+5.08%

YTD

+32.97%

Date

2024-10-03

Sustainability

Article 8

NAV

147.97 SEK

1 day

+5.53%

YTD

+35.63%

Date

2024-10-03

Sustainability

Article 8

NAV

141.59 EUR

1 day

+5.08%

YTD

+33.44%

Date

2024-10-03

Sustainability

Article 8

NAV

135.40 USD

1 day

+3.77%

YTD

+32.98%

Date

2024-10-03

Sustainability

Article 8

NAV

138.57 GBP

1 day

+5.95%

YTD

+29.16%

Date

2024-10-03

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

29.73 EUR

1 day

-0.67%

YTD

+15.14%

Date

2024-10-03

Sustainability

Article 6

NAV

22.56 USD

1 day

-0.87%

YTD

+14.71%

Date

2024-10-03

Sustainability

Article 6

NAV

19.64 SEK

1 day

-0.59%

YTD

+17.47%

Date

2024-10-03

Sustainability

Article 6

NAV

4.60 EUR

1 day

-0.67%

YTD

+15.58%

Date

2024-10-03

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

492.97 EUR

1 day

-1.14%

YTD

+22.62%

Date

2024-10-03

Sustainability

Article 9

NAV

269.28 SEK

1 day

-1.06%

YTD

+25.10%

Date

2024-10-03

Sustainability

Article 9

NAV

149.68 USD

1 day

-1.34%

YTD

+22.17%

Date

2024-10-03

Sustainability

Article 9

NAV

126.93 CZK

1 day

-1.21%

YTD

+25.70%

Date

2024-10-03

Sustainability

Article 9

NAV

150.04 EUR

1 day

-1.14%

YTD

+22.98%

Date

2024-10-03

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

184.66 EUR

1 day

-0.72%

YTD

+19.64%

Date

2024-10-03

Sustainability

Article 8

NAV

222.06 SEK

1 day

-0.64%

YTD

+22.05%

Date

2024-10-03

Sustainability

Article 8

NAV

164.05 USD

1 day

-0.92%

YTD

+19.18%

Date

2024-10-03

Sustainability

Article 8

NAV

196.22 EUR

1 day

-0.72%

YTD

+20.23%

Date

2024-10-03

Sustainability

Article 8

NAV

207.46 GBP

1 day

+0.25%

YTD

+16.36%

Date

2024-10-03

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

129.85 SEK

1 day

-0.75%

YTD

+14.27%

Date

2024-10-03

Sustainability

Article 8

NAV

227.98 SEK

1 day

-0.75%

YTD

+14.28%

Date

2024-10-03

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

17.53 EUR

1 day

-0.55%

YTD

+14.83%

Date

2024-10-03

Sustainability

Article 8

NAV

111.77 SEK

1 day

-0.47%

YTD

+17.16%

Date

2024-10-03

Sustainability

Article 8

NAV

18.13 EUR

1 day

-0.55%

YTD

+15.27%

Date

2024-10-03

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

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.