Public equity funds
East Capital offers a wide range of funds focused on emerging and frontier markets, tailored for private individuals, institutions, and distributors. Our funds are built on the principles of long-term, local expertise, fundamental analysis, and active management. We combine active investing with a proprietary ESG framework, to identify unique opportunities in each market and deliver strong, sustainable strategies in some of the world’s most dynamic markets.
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
24.20 EUR
1 day
+0.14%
YTD
+2.03%
Date
2025-04-24
Sustainability
Article 8
NAV
37.08 SEK
1 day
+0.09%
YTD
-3.15%
Date
2025-04-24
Sustainability
Article 8
NAV
27.76 EUR
1 day
+0.14%
YTD
+2.23%
Date
2025-04-24
Sustainability
Article 8
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
1891.51 USD
1 day
-0.45%
YTD
+9.57%
Date
2025-04-24
Sustainability
Article 8
NAV
123.84 EUR
1 day
-0.82%
YTD
+0.23%
Date
2025-04-24
Sustainability
Article 8
NAV
128.12 SEK
1 day
-0.87%
YTD
-4.85%
Date
2025-04-24
Sustainability
Article 8
NAV
128.15 EUR
1 day
-0.82%
YTD
+0.38%
Date
2025-04-24
Sustainability
Article 8
NAV
126.24 USD
1 day
-0.45%
YTD
+9.74%
Date
2025-04-24
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
438.00 EUR
1 day
-0.77%
YTD
-9.10%
Date
2025-04-24
Sustainability
Article 9
NAV
229.79 SEK
1 day
-0.82%
YTD
-13.71%
Date
2025-04-24
Sustainability
Article 9
NAV
137.16 USD
1 day
-0.40%
YTD
-0.64%
Date
2025-04-24
Sustainability
Article 9
NAV
111.04 CZK
1 day
-0.93%
YTD
-9.94%
Date
2025-04-24
Sustainability
Article 9
NAV
133.61 EUR
1 day
-0.77%
YTD
-8.99%
Date
2025-04-24
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
177.48 EUR
1 day
-0.13%
YTD
-10.53%
Date
2025-04-24
Sustainability
Article 8
NAV
204.99 SEK
1 day
-0.18%
YTD
-15.06%
Date
2025-04-24
Sustainability
Article 8
NAV
162.61 USD
1 day
+0.24%
YTD
-2.20%
Date
2025-04-24
Sustainability
Article 8
NAV
189.26 EUR
1 day
-0.13%
YTD
-10.35%
Date
2025-04-24
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
122.33 SEK
1 day
-0.16%
YTD
-6.62%
Date
2025-04-24
Sustainability
Article 8
NAV
214.76 SEK
1 day
-0.16%
YTD
-6.62%
Date
2025-04-24
Sustainability
Article 8
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
20.19 EUR
1 day
+0.31%
YTD
+10.31%
Date
2025-04-24
Sustainability
Article 8
NAV
123.65 SEK
1 day
+0.27%
YTD
+4.72%
Date
2025-04-24
Sustainability
Article 8
NAV
20.94 EUR
1 day
+0.32%
YTD
+10.49%
Date
2025-04-24
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 2024.
NAV
-
NAV
-
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.