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 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 |  |
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| Europerformance Categories | | | | | | | | | Type : | Equity emerg Europe |
| | | | | | Cat : | Equity emerging Europe |
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|  | | NAV | | Date | 16/05/2024 | | VL | 37.97 | | Variation | 0.15 | | Currency | SEK | | Net Assets (at the end of the month) | 0.346 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| 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% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Accumulation fund | |
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| 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 |
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