|
EAST CAPITAL (LUX) BALKAN FUND A SEK CAP | Umbrella Fund | East Capital Sicav | Currency | SEK | Dates | Promoter | East Capital Holding Ab | Country | LUX | Inception | 29/11/2013 | | Nature | SICAV | Closing | - | EP Category | Equity emerging Europe | ISIN | LU0944738961 | Rating category | Equity emerging Europe | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | | | | Type : | Equity emerg Europe |
| | | | Cat : | Equity emerging Europe |
|
| | |
|
| | NAV | Date | 11/06/2024 | VL | 36.93 | Variation | -0.19 | Currency | SEK | Net Assets (at the end of the month) | 0.363 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | EAST CAPITAL ASSET MNGT SA | Custodian | Skandinaviska Enskilda Banken | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Balkans | Max. management fees | 1.90% |
|
| | Marketing countries | Distributed FRA | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | From 60 to 120 Month |
|
|
|
|
|
|
|
|