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.

East Capital New Europe

East Capital New Europe

NAV

18.84 EUR

1 day

+1.17%

YTD

+23.37%

Date

2024-05-17

Sustainability

Article 8

NAV

123.20 SEK

1 day

+1.23%

YTD

+29.14%

Date

2024-05-17

Sustainability

Article 8

NAV

19.44 EUR

1 day

+1.17%

YTD

+23.61%

Date

2024-05-17

Sustainability

Article 8

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.

The fund will mainly focus on investing in shares of companies located in countries that have joined the European Union since 2004 and that may join in the future.

To capture the growth at low valuations, the fund seeks investments in a wide spectrum of countries, sectors and companies without country or sector limits.

The fund has an all-cap mandate and targets a low turnover rate.

Our investment style is based on a long-term perspective, fundamental analysis and active stock-picking to combine growth with value. 

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

2.40%

Management fee

1.75%

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

2.38%

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

1.89%

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.

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Lower possible return

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More information

Reporting of the fund's historical returns does not consider inflation.

Past performance of the A SEK share class prior to 1 October 2013 relates to the Swedish registered East Capital Baltic Fund, which from 1 October 2013 is a feeder fund to the A SEK share class. 

Past performance of East Capital New Europe prior to 9 January 2019 relates to East Capital Baltics, which from 9 January 2019 was reorganised with a new objective and investment policy.

Past performance of the A1 SEK share class prior to 01.04.2022 relates to the A SEK share class of the Sub-fund whose performance prior to 01.10.2013 relates to the former Swedish registered East Capital New Europe which from 01.10.2013 was a feeder fund to the A SEK share class of the Sub-fund until 31.03.2022.

2022-04-01

The merger of the Funds East Capital Balkan, East Capital New Europe, East Capital Russia and East Capital Eastern Europe with East Capital Balkans, East Capital New Europe, East Capital Russia and East Capital Eastern Europe (respectively) has been carried out in accordance with the submitted merger plan, which was approved by Finansinspektionen (the Swedish Financial Supervisory Authority) on 15 February 2022.

East Capital Balkans, East Capital New Europe, East Capital Russia and East Capital Eastern Europe thus ended on 1 April 2022.

Following the merger, former shareholders in East Capital Balkan, East Capital New Europe, East Capital Russia and East Capital Eastern Europe now own shares in East Capital Balkans, East Capital New Europe, East Capital Russia and East Capital Eastern Europe.

More information about the merger, such as the auditor's opinion on the exchange relationship, can be obtained from the management company East Capital Asset Management S.A. upon request.

The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (“S&P”) and is licensed for use by East Capital. Neither MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.mscibarra.com)