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Swedbank Eastern Europe Equity Fund

HAEEEQE:ET
6.8051
EUR
0.0982
1.42%
As of 5:06 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
6.1651 - 7.7270
1 Yr Return
-9.93%
YTD Return
0.18%
Previous Close
6.9033
52Wk Range
6.1651 - 7.7270
1 Yr Return
-12.66%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/21/2016)
6.8051
Total Assets (m EUR) (on 07/21/2016)
19.836
Inception Date
04/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELENA LOVEN / ENE OUNMAA
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
525.00 k 1.83 m 8.88
400.00 k 1.64 m 7.94
135.00 k 1.61 m 7.80
1.10 m 981.90 k 4.76
400.00 k 946.32 k 4.59
350.00 k 873.91 k 4.24
600.00 k 822.10 k 3.99
21.00 k 765.64 k 3.71
22.50 k 755.15 k 3.66
15.00 k 691.27 k 3.35
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