All funds

East Capital Global Frontier Markets A EUR

Equity fund

1 year

Region

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondets mål er a generere langsikig kapitalvekst ved hjelp av eksponering mot selskaper hjemmehørende i frontier markeder over hele verden. Fondet vil investere minst 75 % av forvaltningskapitalen direkte eller indirekte i aksjer eller aksjerelaterte verdipapirer (herunder blant annet ADR og GDR) i selskaper som er hjemmehørende i froniermarkeder, eller som har en betydelig del av sin økonomiske aktivitet der. Fronier markeder defineres som mindre utviklede og mindre tilgjengelige vekstmarkedsland som er inkludert i fronier markeder indekser. Fondet kan også investere i land som er klassifisert som vekstmarkeder, samt alle andre markeder som ikke er klassifisert som fronier markeder i dag.
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Investment horizon

  • East Capital Global Frontier Markets A EUR is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    10 Jul 2025

  • Start date
    11 Dec 2014
  • ISIN
    LU1125674454

Risk

  • Medium (3 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,90 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Nova Ljubljanska banka dd Ljubljana ADR
    7.9%
  • Kaspi.kz JSC ADS
    7.4%
  • FPT Corp
    6.8%
  • Safaricom PLC
    6.5%
  • Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R
    4.7%
  • Meezan Bank Ltd
    4.5%
  • Guaranty Trust Holding Co PLC
    4.3%
  • Commercial International Bank (Egypt) CIB DR
    4.2%
  • Banca Transilvania SA
    4.1%
  • Asia Commercial Joint Stock Bank Ordinary Shares
    3.2%