East Capital Balkans A1 SEK
Equity fund
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- The investment objective of the Sub-Fund is to provide long-term capital growth through exposure to companies in the Balkan region.
Investment horizon
- East Capital Balkans A1 SEK is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- NAV/Price
10 Sept 2026
- Margin rate
- Start date30 Mar 2022
- ISINLU1941809938
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,90 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- OTP Bank PLC8.8%
- Piraeus Bank SA8.8%
- Raiffeisen Bank International AG5.6%
- Tupras-Turkiye Petrol Rafineleri AS5.6%
- Optima bank SA5.4%
- Alpha Bank SA4.4%
- Motor Oil (Hellas) Corinth Refineries SA4.4%
- Koncar - Electrical Industry Inc4.3%
- Theon International PLC3.9%
- Cenergy Holdings SA3.5%