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

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

China

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

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

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

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

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

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

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

Multi-Strategi

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

New Europe

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

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 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.