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  • 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

8.01 EUR -0.00-0.01%

As of 03:38:00 ET on 02/26/2015.

Snapshot for Swedbank Eastern Europe Equity Fund (HAEEEQE)

Year To Date: +4.94% 3-Month: +1.60% 3-Year: +3.59% 52-Week Range: 6.38 - 8.24
1-Month: -2.62% 1-Year: +21.01% 5-Year: +2.17% Beta vs TALSE: 0.57

Mutual Fund Chart for HAEEEQE

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  • HAEEEQE:ET 8.01
  • 1M
  • 1Y
Interactive HAEEEQE Chart

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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: KRISTOFER BARRETT
Web Site: www.swedbank.ee/fondid

Fundamentals for HAEEEQE

NAV (on 2015-02-26) 8.01
Assets (M) (on 2015-02-26) 26.57
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: 12/31/2014
Name Position Value % of Total
Turkcell Iletisim Hizmetleri A 350,000 1,769,739 6.869%
Powszechna Kasa Oszczednosci B 210,000 1,751,429 6.798%
Turkiye Halk Bankasi AS 300,000 1,474,488 5.723%
Powszechny Zaklad Ubezpieczen 12,000 1,360,170 5.280%
Tupras Turkiye Petrol Rafineri 60,000 1,173,226 4.554%
Cyfrowy Polsat SA 200,000 1,096,159 4.255%
Komercni banka as 6,000 1,027,754 3.989%
Turk Hava Yollari 300,000 1,021,534 3.965%
PGE Polska Grupa Energetyczna 230,000 1,013,294 3.933%
Torunlar Gayrimenkul Yatirim O 800,000 975,920 3.788%

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

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