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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

7.99 EUR 0.07 0.86%

As of 06:44:00 ET on 05/28/2015.

Snapshot for Swedbank Eastern Europe Equity Fund (HAEEEQE)

Year To Date: +4.63% 3-Month: +0.64% 3-Year: +7.56% 52-Week Range: 7.09 - 8.34
1-Month: -3.63% 1-Year: +6.41% 5-Year: +0.14% Beta vs TALSE: 0.58

Mutual Fund Chart for HAEEEQE

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  • HAEEEQE:ET 7.99
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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 2015-05-28) 7.99
Assets (M) (on 2015-05-28) 25.77
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: 03/31/2015
Name Position Value % of Total
Turkiye Halk Bankasi AS 375,000 1,726,470 6.612%
Powszechna Kasa Oszczednosci B 200,000 1,667,443 6.386%
Asseco Poland SA 90,000 1,302,077 4.986%
Powszechny Zaklad Ubezpieczen 10,000 1,199,088 4.592%
Turkcell Iletisim Hizmetleri A 250,000 1,195,765 4.579%
PGE Polska Grupa Energetyczna 230,000 1,175,351 4.501%
Selcuk Ecza Deposu Ticaret ve 1,200,000 1,122,138 4.297%
Komercni banka as 5,500 1,104,306 4.229%
Cyfrowy Polsat SA 180,000 1,101,248 4.217%
Energa SA 180,000 1,099,041 4.209%

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

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