• 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

7.55 EUR 0.07 0.93%

As of 10:02:00 ET on 07/30/2014.

Snapshot for Swedbank Eastern Europe Equity Fund (HAEEEQE)

Year To Date: +11.26% 3-Month: +6.84% 3-Year: -3.12% 52-Week Range: 6.38 - 7.84
1-Month: +1.60% 1-Year: +3.28% 5-Year: +4.74% Beta vs TALSE: 0.45

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  • HAEEEQE:ET 7.55
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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 2014-07-30) 7.55
Assets (M) (on 2014-07-30) 41.98
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: 06/30/2014
Name Position Value % of Total
Turkiye Halk Bankasi AS 650,000 3,559,497 8.702%
Turkcell Iletisim Hizmetleri A 700,000 3,194,421 7.809%
Powszechna Kasa Oszczednosci B 330,000 2,989,978 7.309%
OMV AG 70,000 2,310,000 5.647%
Energa SA 400,000 1,988,031 4.860%
Komercni banka as 11,000 1,845,342 4.511%
Cyfrowy Polsat SA 334,100 1,794,596 4.387%
OTP Bank PLC 124,000 1,738,863 4.251%
Powszechny Zaklad Ubezpieczen 16,100 1,717,026 4.197%
Tupras Turkiye Petrol Rafineri 100,000 1,701,395 4.159%

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

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