• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Swedbank Eastern Europe Equity Fund

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HAEEEQE:ET

7.03 EUR 0.01 0.08%

As of 10:04:00 ET on 04/16/2014.

Snapshot for Swedbank Eastern Europe Equity Fund (HAEEEQE)

Year To Date: +2.59% 3-Month: +2.78% 3-Year: -9.33% 52-Week Range: 6.38 - 9.07
1-Month: +10.13% 1-Year: -17.53% 5-Year: +6.31% Beta vs TALSE: 0.57

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  • HAEEEQE:ET 7.03
  • 1M
  • 1Y
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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 2014-04-16) 7.03
Assets (M) (on 2014-04-16) 38.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAEEEQE

No dividends reported

Fees & Expenses for HAEEEQE

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for HAEEEQE

Filing Date: 03/31/2014
Name Position Value % of Total
OMV AG 98,609 3,247,687 8.364%
Turkcell Iletisim Hizmetleri A 734,300 2,974,638 7.661%
Energa SA 502,781 2,152,450 5.543%
Powszechna Kasa Oszczednosci B 202,584 2,063,981 5.316%
IMMOFINANZ AG 564,233 1,918,956 4.942%
Turkiye Is Bankasi 1,153,800 1,857,877 4.785%
Cyfrowy Polsat SA 334,100 1,713,169 4.412%
Powszechny Zaklad Ubezpieczen 16,100 1,658,460 4.271%
Komercni Banka AS 7,997 1,386,174 3.570%
OTP Bank PLC 98,414 1,366,523 3.519%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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