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East Capital New Europe

East Capital New Europe

NAV

23.06 EUR

1 day

+0.34%

YTD

+25.93%

Date

2025-10-03

Sustainability

Article 8

NAV

122.82 USD

1 day

+0.53%

Since inception

+22.82%

Date

2025-10-03

Sustainability

Article 8

NAV

142.29 SEK

1 day

+0.11%

YTD

+20.51%

Date

2025-10-03

Sustainability

Article 8

NAV

23.95 EUR

1 day

+0.34%

YTD

+26.41%

Date

2025-10-03

Sustainability

Article 8

Egle Fredriksson 615X405

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Eastern European Markets 2025: Growth drivers and investment opportunities

Geographical Split

Sector Allocation

Largest Holdings

Fund facts

Fund

East Capital New Europe A EUR

ISIN

LU0332315042

Launch date

2014-04-10

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

2

Yearly fee

2.21%

Management fee

1.75%

Benchmark

MSCI EFM EUROPE + CIS (E+C) ex RU (Total Net Return)

Fund

East Capital New Europe A USD

ISIN

LU2903459100

Launch date

2025-03-31

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

n/a

Yearly fee

2.22%

Management fee

1.10%

Benchmark

MSCI EFM EUROPE + CIS (E+C) ex RU (Total Net Return)

Fund

East Capital New Europe A1 SEK

ISIN

LU2437452928

Launch date

2022-03-31

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

3

Yearly fee

2.22%

Management fee

1.75%

Benchmark

MSCI EFM EUROPE + CIS (E+C) ex RU (Total Net Return)

Fund

East Capital New Europe R EUR

ISIN

LU0972918618

Launch date

2013-09-30

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

3

Yearly fee

1.72%

Management fee

1.25%

Benchmark

MSCI EFM EUROPE + CIS (E+C) ex RU (Total Net Return)

Risk indicator

Funds with risk class 6-7 can have sharp decreases or increases in value.

Lower risk

Higher risk

Lower possible return

Higher possible return

Lower risk

Higher risk

Lower possible return

Higher possible return

Lower risk

Higher risk

Lower possible return

Higher possible return

Lower risk

Higher risk

Lower possible return

Higher possible return

More information