All funds

East Capital Balkans A1 SEK

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • The investment objective of the Sub-Fund is to provide long-term capital growth through exposure to companies in the Balkan region.
    Read more

Investment horizon

  • East Capital Balkans A1 SEK 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
  • NAV/Price

    02 Jul 2026

  • Margin rate
  • Start date
    30 Mar 2022
  • ISIN
    LU1941809938

Risk

  • Medium (4 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

Annual cost

  • Ongoing costs

    Includes management fees of 1,90 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • OTP Bank PLC
    9.9%
  • Piraeus Bank SA
    8.7%
  • Enka Insaat Ve Sanayi AS
    5.5%
  • Raiffeisen Bank International AG
    5.4%
  • Koncar - Electrical Industry Inc
    4.7%
  • Turk Hava Yollari AO
    4.3%
  • Optima bank SA
    4.2%
  • DO & Co AG
    4.0%
  • MLP Saglik Hizmetleri AS Ordinary Share
    3.9%
  • Theon International PLC
    3.9%
East Capital Balkans A1 SEK - Buy mutual fund - DNB