Swedbank Eastern Europe Equity Fund

Performance History31-07-2019
Growth of 1,000 (EUR)
Swedbank Eastern Europe Equity Fund
Fund-11.11.49.6-25.28.3
+/-Cat-9.7-5.7-9.2-13.7-0.5
+/-Idx-----
 
Key Stats
NAV
15-08-2019
 EUR 5.77
Day Change -0.35%
Morningstar Category™ Emerging Europe ex-Russia Equity
ISIN EE3600073326
Fund Size (Mil)
15-08-2019
 EUR 11.79
Share Class Size (Mil)
15-08-2019
 EUR 11.79
Max Initial Charge 1.50%
Ongoing Charge
25-01-2019
  2.34%
Investment Objective: Swedbank Eastern Europe Equity Fund
The Fund invests in a diversified equity portfolio in Eastern Europe in countries that joined the European Union in 2004 as well as other countries in Eastern Europe that are to benefit from the political and economic convergence process underway in Europe. The Fund may also invest in securities of issuers outside the region if such issuers derive a significant proportion of their income from Eastern Europe. The Fund pursues active positions across the region’s equity markets and active stock selection within each market.
Returns
Trailing Returns (GBP)15-08-2019
YTD2.12
3 Years Annualised-7.50
5 Years Annualised-4.63
10 Years Annualised-1.61
12 Month Yield 0.00
Management
Manager Name
Start Date
Elena Lovén
01-07-2016
Ene Õunmaa
17-10-2011
Inception Date
07-10-2004
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNesvarbu
ComponentNesvarbu
OtherNesvarbu
Primary Objective
IšsaugojimasNo
GrowthYes
PajamosNo
HedgingNo
OtherNesvarbu
Portfolio Profile for  Swedbank Eastern Europe Equity Fund31-07-2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks93.940.0093.94
Bonds0.000.000.00
Cash3.190.003.19
Other2.870.002.87
Top 5 Regions%
Europe - Emerging92.45
Eurozone7.55
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services39.61
Energy13.13
Technology11.98
Consumer Defensive11.21
Communication Services9.14
Top 5 HoldingsSector%
Cyfrowy Polsat SACommunication ServicesCommunication Services6.68
Komercni Banka ASFinancial ServicesFinancial Services6.58
Grupa LOTOS SAEnergyEnergy5.52
Wirtualna Polska Holding SATechnologyTechnology5.17
Bank Polska Kasa Opieki SAFinancial ServicesFinancial Services4.62
Swedbank Eastern Europe Equity Fund
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)