Public equity funds
East Capital is an active asset manager specialised in emerging and frontier markets worldwide, offering global, regional and niche investment strategies. Since our start in 1997, we have strived to be long-term, active and responsible investors and owners.
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, Hungary and Slovenia.
NAV
22.14 EUR
1 day
+0.61%
YTD
+19.50%
Date
2024-04-30
Sustainability
Article 8
NAV
36.57 SEK
1 day
+1.07%
YTD
+26.20%
Date
2024-04-30
Sustainability
Article 8
NAV
25.24 EUR
1 day
+0.62%
YTD
+19.75%
Date
2024-04-30
Sustainability
Article 8
Invests directly in the onshore domestic China A-share markets, selecting high-quality companies to achieve long-term capital growth.
NAV
1610.36 USD
1 day
-0.28%
YTD
+4.86%
Date
2024-04-30
Sustainability
Article 8
NAV
111.98 EUR
1 day
-0.38%
YTD
+8.40%
Date
2024-04-30
Sustainability
Article 8
NAV
124.88 SEK
1 day
+0.07%
YTD
+14.47%
Date
2024-04-30
Sustainability
Article 8
NAV
115.18 EUR
1 day
-0.38%
YTD
+8.56%
Date
2024-04-30
Sustainability
Article 8
NAV
106.95 USD
1 day
-0.28%
YTD
+5.03%
Date
2024-04-30
Sustainability
Article 8
NAV
114.57 GBP
1 day
-0.32%
YTD
+6.79%
Date
2024-04-30
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
30.46 EUR
1 day
+0.42%
YTD
+17.96%
Date
2024-04-30
Sustainability
Article 8
NAV
22.44 USD
1 day
+0.52%
YTD
+14.13%
Date
2024-04-30
Sustainability
Article 8
NAV
20.83 SEK
1 day
+0.87%
YTD
+24.59%
Date
2024-04-30
Sustainability
Article 8
NAV
4.70 EUR
1 day
+0.42%
YTD
+18.16%
Date
2024-04-30
Sustainability
Article 8
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
437.67 EUR
1 day
-0.49%
YTD
+8.87%
Date
2024-04-30
Sustainability
Article 9
NAV
247.50 SEK
1 day
-0.04%
YTD
+14.98%
Date
2024-04-30
Sustainability
Article 9
NAV
129.05 USD
1 day
-0.39%
YTD
+5.33%
Date
2024-04-30
Sustainability
Article 9
NAV
111.84 CZK
1 day
-0.60%
YTD
+10.75%
Date
2024-04-30
Sustainability
Article 9
NAV
133.00 EUR
1 day
-0.49%
YTD
+9.01%
Date
2024-04-30
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
177.90 EUR
1 day
-0.27%
YTD
+15.26%
Date
2024-04-30
Sustainability
Article 8
NAV
221.47 SEK
1 day
+0.18%
YTD
+21.73%
Date
2024-04-30
Sustainability
Article 8
NAV
153.49 USD
1 day
-0.17%
YTD
+11.51%
Date
2024-04-30
Sustainability
Article 8
NAV
188.53 EUR
1 day
-0.27%
YTD
+15.52%
Date
2024-04-30
Sustainability
Article 8
NAV
202.56 GBP
1 day
-0.20%
YTD
+13.62%
Date
2024-04-30
Sustainability
Article 8
East Capital Multi-Strategy is a balanced, and actively managed portfolio that invests in equity and debt-related securities globally.
NAV
124.54 SEK
1 day
+0.21%
YTD
+9.60%
Date
2024-04-30
Sustainability
Article 8
NAV
218.65 SEK
1 day
+0.21%
YTD
+9.60%
Date
2024-04-30
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
17.91 EUR
1 day
+0.05%
YTD
+17.31%
Date
2024-04-30
Sustainability
Article 8
NAV
118.21 SEK
1 day
+0.51%
YTD
+23.90%
Date
2024-04-30
Sustainability
Article 8
NAV
18.48 EUR
1 day
+0.06%
YTD
+17.51%
Date
2024-04-30
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
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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.