- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Swedbank Eastern Europe Equity Fund
+ Add to WatchlistHAEEEQE:ET
8.98 EUR 0.09 1.01%As of 04:54:00 ET on 05/21/2013.
Snapshot for Swedbank Eastern Europe Equity Fund (HAEEEQE)
| Year To Date: | +4.61% | 3-Month: | +6.20% | 3-Year: | +5.34% | 52-Week Range: | 6.32 - 9.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.87% | 1-Year: | +37.76% | 5-Year: | -12.41% | Beta vs TALSE: | 0.78 |
Fund Profile & Information for HAEEEQE
Swedbank Eastern Europe Equity Fund is an open-end fund incorporated in Estonia. The objective of the Fund is to seek long-term capital growth through investing in listed companies of Eastern Europe (ex-Russia). The Fund invests in stock markets of the recently joined European Union states (Estonia, Latvia, Lithuania, Poland, Hungary, Czech Republic, Slovenia, and Slovakia).
| Inception Date: | 04-06-2004 | Telephone: | 372 613 1606 |
|---|---|---|---|
| Managers: | SILLE PETTAI | ||
| Web Site: | www.swedbank.ee/fondid | ||
Fundamentals for HAEEEQE
| NAV | (on 2013-05-21) 8.98 |
|---|---|
| Assets (M) | (on 2013-05-21) 47.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HAEEEQE
No dividends reported
Fees & Expenses for HAEEEQE
| Front Load | 1.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAEEEQE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Turkiye Halk Bankasi AS | 535,591 | 4,433,400 | 9.735% |
| Turkcell Iletisim Hizmetleri A | 734,300 | 3,451,067 | 7.578% |
| Turkiye Is Bankasi | 1,153,800 | 3,380,598 | 7.423% |
| Powszechny Zaklad Ubezpieczen | 16,100 | 1,683,850 | 3.697% |
| KOC Holding AS | 361,390 | 1,660,209 | 3.645% |
| Powszechna Kasa Oszczednosci B | 202,584 | 1,600,628 | 3.515% |
| Turkiye Garanti Bankasi AS | 380,930 | 1,596,751 | 3.506% |
| KGHM Polska Miedz SA | 44,132 | 1,568,573 | 3.444% |
| OTP Bank PLC | 98,414 | 1,556,742 | 3.418% |
| Yapi ve Kredi Bankasi AS | 627,000 | 1,476,044 | 3.241% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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