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Swedbank Eastern Europe Equity Fund

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HAEEEQE:ET
7.4691
EUR
0.0578
0.77%
As of 10:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
7.0932 - 8.3358
1 Yr Return
0.01%
YTD Return
-2.20%
Previous Close
7.53
52Wk Range
7.09 - 8.34
1 Yr Return
0.01%
YTD Return
-2.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7.4691
Total Assets (m EUR) (on 07/30/2015)
23.699
Inception Date
04/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISTOFER BARRETT
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
Asseco Poland SA 130.00 k 1.80 m 7.34
Aygaz AS 450.00 k 1.51 m 6.18
Haci Omer Sabanci Holding AS 350.00 k 1.18 m 4.83
Komercni banka as 5.50 k 1.09 m 4.47
Cyfrowy Polsat SA 180.00 k 1.02 m 4.15
Selcuk Ecza Deposu Ticaret ve 1.20 m 1.00 m 4.09
Turk Hava Yollari AO 325.00 k 957.26 k 3.91
Tupras Turkiye Petrol Rafineri 40.00 k 909.06 k 3.71
Turkiye Garanti Bankasi AS 300.00 k 839.44 k 3.43
KOC Holding AS 200.00 k 830.07 k 3.39
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