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East Capital Eastern Europe A EUR

Ranked 7 out of 15 in - Emerging Markets Europe over 12 months
All calculations are in LVL unless stated

Managed by

Peter Elam Håkansson

Peter Elam Håkansson graduated from the Stockholm School of Economics and studied at EDHEC, France. He is currently head of the investment team at East Capital. Before he joined East Capital, Peter held a series of senior positions, such as head of equities and global head of research at Enskilda Securities in various locations including London, Paris and Stockholm.

Objective

The investment objective of the Eastern European Sub-Fund is to provide long-term capital growth through exposure to companies in Eastern Europe. At least 75% of the Sub-Fund’s assets will be invested in equity or equity-related securities.

Showing fund performance in Latvia View performance globally

Performance

Emerging Markets Europe over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% -7.2%
2017 8.2% 1.7% -1.7% 6.5% 1.7%
2016 35.5% 7.5% 1.3% 7.5% 15.6%
2015 0.7% 15.4% -2.1% -13.3% 2.9%
2014 -27.3% -13.2% 10.9% -9.2% -16.8%
2013 -3.4% 1.8% -10.2% 4.5% 1.1%
2012 17.6% 18.9% -12.4% 9.6% 3.0%
2011 -30.1% 2.8% -9.1% -24.0% -1.5%
2010 33.5% 20.0% -6.8% 6.4% 12.1%
2009 96.4% 0.7% 38.9% 27.8% 9.9%
2008 -67.2% -22.2% 6.4% -27.4% -45.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Hungary
  9. Italy
  10. Latvia
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date12/12/2007
  • Share Class size08Mn
  • Base currencyEUR
  • ISIN LU0332315638

Purchase Info

  • Min. initial investment20
  • Min. regular additional investment0

Charges

  • Annual management2.00%

Related News

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East Capital CEO Peter Elam Håkansson has been severely tested by the growing crisis in Ukraine and his Eastern European portfolio has borne the brunt of the uncertainty.

Keeping it real: Storebrand's selection head reveals his top picks

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).