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.

Public equity funds

East Capital offers a wide range of funds focused on emerging and frontier markets, tailored for private individuals, institutions, and distributors. Our funds are built on the principles of long-term, local expertise, fundamental analysis, and active management. We combine active investing with a proprietary ESG framework, to identify unique opportunities in each market and deliver strong, sustainable strategies in some of the world’s most dynamic markets.

East Capital funds
Balkans

The fund invests in companies that benefit from long-term trends and growing domestic consumption in some of Europe's most promising emerging markets, in the Balkan region, including Greece, Romania, Turkey, and Slovenia.

NAV

25.40 EUR

1 day

+0.52%

YTD

+7.10%

Date

2025-03-13

Sustainability

Article 8

NAV

39.45 SEK

1 day

+1.07%

YTD

+3.03%

Date

2025-03-13

Sustainability

Article 8

NAV

29.13 EUR

1 day

+0.52%

YTD

+7.24%

Date

2025-03-13

Sustainability

Article 8

China

An actively managed China fund that strategically invests in high-quality, overlooked Chinese companies with strong growth potential. This dynamic portfolio balances growth and value, seizing opportunities in the Chinese stock market (all shares).

NAV

1980.05 USD

1 day

-0.78%

YTD

+14.69%

Date

2025-03-13

Sustainability

Article 8

NAV

135.71 EUR

1 day

-0.35%

YTD

+9.84%

Date

2025-03-13

Sustainability

Article 8

NAV

142.28 SEK

1 day

+0.19%

YTD

+5.66%

Date

2025-03-13

Sustainability

Article 8

NAV

140.35 EUR

1 day

-0.35%

YTD

+9.94%

Date

2025-03-13

Sustainability

Article 8

NAV

132.07 USD

1 day

-0.78%

YTD

+14.81%

Date

2025-03-13

Sustainability

Article 8

NAV

n/a

1 day

YTD

Date

n/a

Sustainability

Article 8

Eastern Europe

The fund seeks to capture growth at low valuations by investing in a broad range of countries, sectors and companies across Eastern Europe (excluding Russia).

NAV

35.50 EUR

1 day

+1.45%

YTD

+14.37%

Date

2025-03-13

Sustainability

Article 6

NAV

26.54 USD

1 day

+1.02%

YTD

+19.43%

Date

2025-03-13

Sustainability

Article 6

NAV

22.82 SEK

1 day

+2.00%

YTD

+10.02%

Date

2025-03-13

Sustainability

Article 6

NAV

5.50 EUR

1 day

+1.45%

YTD

+14.49%

Date

2025-03-13

Sustainability

Article 6

Global Emerging Markets Sustainable

An article 9 fund with sustainable investments as its objective. Invests in high quality companies with growth prospects in emerging markets and aims to achieve superior returns.

NAV

457.62 EUR

1 day

+0.41%

YTD

-5.03%

Date

2025-03-13

Sustainability

Article 9

NAV

243.29 SEK

1 day

+0.95%

YTD

-8.64%

Date

2025-03-13

Sustainability

Article 9

NAV

136.89 USD

1 day

-0.03%

YTD

-0.83%

Date

2025-03-13

Sustainability

Article 9

NAV

116.45 CZK

1 day

+0.43%

YTD

-5.55%

Date

2025-03-13

Sustainability

Article 9

NAV

139.53 EUR

1 day

+0.41%

YTD

-4.95%

Date

2025-03-13

Sustainability

Article 9

Global Frontier Markets

East Capital Global Frontier Markets aims to achieve long-term capital appreciation by investing in companies located in frontier markets worldwide.

NAV

191.26 EUR

1 day

-0.24%

YTD

-3.58%

Date

2025-03-13

Sustainability

Article 8

NAV

223.85 SEK

1 day

+0.30%

YTD

-7.25%

Date

2025-03-13

Sustainability

Article 8

NAV

167.40 USD

1 day

-0.67%

YTD

+0.68%

Date

2025-03-13

Sustainability

Article 8

NAV

203.80 EUR

1 day

-0.24%

YTD

-3.46%

Date

2025-03-13

Sustainability

Article 8

NAV

n/a

1 day

YTD

Date

n/a

Sustainability

Article 8

Multi-Strategi

East Capital Multi-Strategy is a balanced, and actively managed portfolio that invests in equity and debt-related securities globally.

NAV

126.88 SEK

1 day

+0.99%

YTD

-3.15%

Date

2025-03-13

Sustainability

Article 8

NAV

222.77 SEK

1 day

+0.99%

YTD

-3.14%

Date

2025-03-13

Sustainability

Article 8

New Europe

The fund invests in high-quality companies across emerging markets in Central and Eastern Europe (excluding Russia), leveraging the region's strong growth and attractive valuations across various countries, sectors, and companies.

NAV

20.52 EUR

1 day

+1.13%

YTD

+12.10%

Date

2025-03-13

Sustainability

Article 8

NAV

127.33 SEK

1 day

+1.68%

YTD

+7.84%

Date

2025-03-13

Sustainability

Article 8

NAV

21.26 EUR

1 day

+1.13%

YTD

+12.21%

Date

2025-03-13

Sustainability

Article 8

Russia (suspended*)

East Capital Russia is suspended for dealing as of 1 March 2022 and until further notice. The latest indicative NAV per share East Capital Russia, 31 December 2024.

NAV

-

NAV

-

NAV

-

Investment in funds always involves some kind of risk. Fund units may go up or down in value and may be affected by changes in exchange rates. Investors may not get back the amount invested. Before investing, please read the prospectus carefully.