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Swedbank Eastern Europe Equity Fund

HAEEEQE:ET
7.2193
EUR
0.0068
0.09%
As of 4:22 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
6.3825 - 7.7270
1 Yr Return
-3.48%
YTD Return
4.81%
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Previous Close
7.2261
52Wk Range
6.3825 - 7.7270
1 Yr Return
-1.87%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 03/28/2017)
7.2193
Total Assets (m EUR) (on 03/28/2017)
18.539
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
350.00 k 1.34 m 7.21
320.00 k 1.10 m 5.91
21.00 k 1.10 m 5.90
75.00 k 974.86 k 5.23
400.00 k 893.17 k 4.79
1.10 m 891.88 k 4.78
600.00 k 876.59 k 4.70
15.00 k 853.00 k 4.58
350.00 k 783.34 k 4.20
22.50 k 762.95 k 4.09
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