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.
Invests in companies benefiting from long-term development trends and growth in domestic consumption in markets which are in an early phase of transition such as Greece, Romania, Turkey and Slovenia.
NAV
23.53 EUR
1 day
+0.04%
YTD
+27.03%
Date
2024-12-20
Sustainability
Article 8
NAV
37.99 SEK
1 day
+0.30%
YTD
+31.12%
Date
2024-12-20
Sustainability
Article 8
NAV
26.95 EUR
1 day
+0.04%
YTD
+27.82%
Date
2024-12-20
Sustainability
Article 8
Long-term capital growth through exposure to high-quality Chinese companies.
NAV
1721.48 USD
1 day
-0.54%
YTD
+12.09%
Date
2024-12-20
Sustainability
Article 8
NAV
123.35 EUR
1 day
-0.51%
YTD
+19.40%
Date
2024-12-20
Sustainability
Article 8
NAV
134.44 SEK
1 day
-0.25%
YTD
+23.23%
Date
2024-12-20
Sustainability
Article 8
NAV
127.43 EUR
1 day
-0.50%
YTD
+20.10%
Date
2024-12-20
Sustainability
Article 8
NAV
114.70 USD
1 day
-0.54%
YTD
+12.65%
Date
2024-12-20
Sustainability
Article 8
NAV
n/a
1 day
—
YTD
—
Date
n/a
Sustainability
Article 8
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
31.00 EUR
1 day
-0.67%
YTD
+20.06%
Date
2024-12-20
Sustainability
Article 6
NAV
22.17 USD
1 day
-0.71%
YTD
+12.72%
Date
2024-12-20
Sustainability
Article 6
NAV
20.72 SEK
1 day
-0.42%
YTD
+23.93%
Date
2024-12-20
Sustainability
Article 6
NAV
4.80 EUR
1 day
-0.67%
YTD
+20.65%
Date
2024-12-20
Sustainability
Article 6
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
483.77 EUR
1 day
-1.10%
YTD
+20.33%
Date
2024-12-20
Sustainability
Article 9
NAV
267.37 SEK
1 day
-0.85%
YTD
+24.22%
Date
2024-12-20
Sustainability
Article 9
NAV
138.43 USD
1 day
-1.14%
YTD
+12.98%
Date
2024-12-20
Sustainability
Article 9
NAV
123.46 CZK
1 day
-1.19%
YTD
+22.26%
Date
2024-12-20
Sustainability
Article 9
NAV
147.37 EUR
1 day
-1.10%
YTD
+20.79%
Date
2024-12-20
Sustainability
Article 9
East Capital Global Frontier Markets aims to achieve long-term capital appreciation by investing in companies located in frontier markets worldwide.
NAV
196.66 EUR
1 day
+0.68%
YTD
+27.41%
Date
2024-12-20
Sustainability
Article 8
NAV
239.27 SEK
1 day
+0.94%
YTD
+31.51%
Date
2024-12-20
Sustainability
Article 8
NAV
164.64 USD
1 day
+0.64%
YTD
+19.61%
Date
2024-12-20
Sustainability
Article 8
NAV
209.24 EUR
1 day
+0.68%
YTD
+28.21%
Date
2024-12-20
Sustainability
Article 8
NAV
n/a
1 day
—
YTD
—
Date
n/a
Sustainability
Article 8
East Capital Multi-Strategy is a balanced, and actively managed portfolio that invests in equity and debt-related securities globally.
NAV
131.65 SEK
1 day
-0.51%
YTD
+15.86%
Date
2024-12-20
Sustainability
Article 8
NAV
231.14 SEK
1 day
-0.50%
YTD
+15.87%
Date
2024-12-20
Sustainability
Article 8
East Capital New Europe invests in shares of companies located in the entire Eastern Europe excluding Russia. The fund is not constrained by any benchmark.
NAV
18.29 EUR
1 day
-0.54%
YTD
+19.75%
Date
2024-12-20
Sustainability
Article 8
NAV
117.94 SEK
1 day
-0.28%
YTD
+23.62%
Date
2024-12-20
Sustainability
Article 8
NAV
18.92 EUR
1 day
-0.54%
YTD
+20.34%
Date
2024-12-20
Sustainability
Article 8
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 2023.
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.