Swedbank Eastern Europe Equity Fund

Performance History30-06-2020
Growth of 1,000 (EUR)
Swedbank Eastern Europe Equity Fund
Fund1.49.6-25.211.0-13.9
+/-Cat-5.7-9.2-13.70.06.0
+/-Idx-----
 
Key Stats
NAV
08-07-2020
 EUR 5.49
Day Change 0.00%
Morningstar Category™ Emerging Europe ex-Russia Equity
ISIN EE3600073326
Fund Size (Mil)
07-07-2020
 EUR 10.65
Share Class Size (Mil)
07-07-2020
 EUR 10.65
Max Initial Charge 1.50%
Ongoing Charge
14-02-2020
  2.38%
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)08-07-2020
YTD-12.44
3 Years Annualised-10.18
5 Years Annualised-6.07
10 Years Annualised-3.65
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 Fund31-05-2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks88.670.0088.67
Bonds0.000.000.00
Cash7.650.007.65
Other3.670.003.67
Top 5 Regions%
Europe - Emerging90.18
Eurozone8.58
United Kingdom1.24
United States0.00
Canada0.00
Top 5 Sectors%
Technology29.45
Financial Services28.97
Consumer Defensive14.20
Industrials6.19
Healthcare5.93
Top 5 HoldingsSector%
Wirtualna Polska Holding SATechnologyTechnology6.46
Fondul Proprietatea Ord5.12
Indeks Bilgisayar Sistemelri Muh... TechnologyTechnology5.00
Livechat Software SATechnologyTechnology4.73
Asseco Poland SATechnologyTechnology3.91
Swedbank Eastern Europe Equity Fund

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