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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

7.78 EUR 0.05 0.64%

As of 06:36:00 ET on 03/27/2015.

Snapshot for Swedbank Eastern Europe Equity Fund (HAEEEQE)

Year To Date: +2.54% 3-Month: +3.15% 3-Year: +2.09% 52-Week Range: 6.98 - 8.24
1-Month: -2.29% 1-Year: +15.83% 5-Year: -0.96% Beta vs TALSE: 0.55

Mutual Fund Chart for HAEEEQE

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  • HAEEEQE:ET 7.78
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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 2015-03-27) 7.78
Assets (M) (on 2015-03-27) 25.51
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: 01/31/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 210,000 1,722,948 6.468%
Turkiye Halk Bankasi AS 300,000 1,713,604 6.433%
Turkcell Iletisim Hizmetleri A 325,000 1,656,665 6.219%
Powszechny Zaklad Ubezpieczen 11,000 1,326,018 4.978%
Cyfrowy Polsat SA 200,000 1,138,215 4.273%
PGE Polska Grupa Energetyczna 230,000 1,068,809 4.013%
Asseco Poland SA 80,000 1,050,293 3.943%
Emlak Konut Gayrimenkul Yatiri 900,000 1,044,431 3.921%
Turk Hava Yollari AO 300,000 1,017,317 3.819%
Komercni banka as 5,500 992,151 3.725%

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

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