Public equity funds
East Capital offers a focused range of actively managed funds in emerging and frontier markets. Our strategies are grounded in fundamental analysis, deep local expertise, and active stock selection. By integrating our proprietary ESG framework, we identify attractive investment opportunities in some of the world’s most dynamic and fast-growing regions – with the aim of delivering strong, long-term returns.
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
29.36 EUR
1 day
+1.98%
YTD
+23.79%
Date
2025-08-07
Sustainability
Article 8
NAV
46.08 SEK
1 day
+1.78%
YTD
+20.35%
Date
2025-08-07
Sustainability
Article 8
NAV
33.75 EUR
1 day
+1.98%
YTD
+24.26%
Date
2025-08-07
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
2108.04 USD
1 day
+0.55%
YTD
+22.11%
Date
2025-08-07
Sustainability
Article 8
NAV
134.83 EUR
1 day
+0.46%
YTD
+9.13%
Date
2025-08-07
Sustainability
Article 8
NAV
142.89 SEK
1 day
+0.26%
YTD
+6.12%
Date
2025-08-07
Sustainability
Article 8
NAV
139.75 EUR
1 day
+0.46%
YTD
+9.48%
Date
2025-08-07
Sustainability
Article 8
NAV
140.93 USD
1 day
+0.55%
YTD
+22.51%
Date
2025-08-07
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
490.05 EUR
1 day
+1.80%
YTD
+1.70%
Date
2025-08-07
Sustainability
Article 9
NAV
263.33 SEK
1 day
+1.60%
YTD
-1.12%
Date
2025-08-07
Sustainability
Article 9
NAV
157.07 USD
1 day
+1.90%
YTD
+13.79%
Date
2025-08-07
Sustainability
Article 9
NAV
121.77 CZK
1 day
+1.35%
YTD
-1.24%
Date
2025-08-07
Sustainability
Article 9
NAV
149.65 EUR
1 day
+1.80%
YTD
+1.94%
Date
2025-08-07
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
212.77 EUR
1 day
+0.46%
YTD
+7.26%
Date
2025-08-07
Sustainability
Article 8
NAV
251.71 SEK
1 day
+0.26%
YTD
+4.29%
Date
2025-08-07
Sustainability
Article 8
NAV
199.54 USD
1 day
+0.55%
YTD
+20.01%
Date
2025-08-07
Sustainability
Article 8
NAV
227.32 EUR
1 day
+0.46%
YTD
+7.68%
Date
2025-08-07
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
136.09 SEK
1 day
+1.06%
YTD
+3.89%
Date
2025-08-07
Sustainability
Article 8
NAV
238.93 SEK
1 day
+1.07%
YTD
+3.89%
Date
2025-08-07
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
23.43 EUR
1 day
+2.75%
YTD
+27.99%
Date
2025-08-07
Sustainability
Article 8
NAV
123.78 USD
1 day
+2.85%
YTD
—
Date
2025-08-07
Sustainability
Article 8
NAV
146.95 SEK
1 day
+2.55%
YTD
+24.45%
Date
2025-08-07
Sustainability
Article 8
NAV
23.68 EUR
1 day
+0.04%
YTD
+24.94%
Date
2025-08-06
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.