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Swedbank Eastern Europe Equity Fund

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HAEEEQE:ET
6.3871
EUR
0.0909
1.40%
As of 4:02 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
6.1651 - 8.3358
1 Yr Return
-19.83%
YTD Return
-5.97%
Previous Close
6.4780
52Wk Range
6.1651 - 8.3358
1 Yr Return
-16.36%
YTD Return
-5.97%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/11/2016)
6.3871
Total Assets (m EUR) (on 02/11/2016)
19.184
Inception Date
04/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISTOFER BARRETT
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
KOC Holding AS 500.00 k 1.84 m 9.14
Asseco Poland SA 140.00 k 1.78 m 8.82
Aygaz AS 550.00 k 1.73 m 8.59
Komercni banka as 5.00 k 969.04 k 4.80
Turkiye Garanti Bankasi AS 400.00 k 927.47 k 4.60
Emlak Konut Gayrimenkul Yatiri 1.00 m 805.14 k 3.99
Indeks Bilgisayar Sistemleri M 400.00 k 801.40 k 3.97
Turk Hava Yollari AO 350.00 k 798.43 k 3.96
Is Gayrimenkul Yatirim Ortakli 1.20 m 632.88 k 3.14
Eurocash SA 50.00 k 622.17 k 3.08
Profile
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).
ADDRESS
Swedbank Investment Funds
Liivalaia
8 Tallinn 15038
Estonia
PHONE
372 613 1606