East Capital Eastern Europe A USD
ISIN LU0332315471 / Valor 3555366
East Capital Eastern Europe A USD
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General Objective
The general objective of this fund is to provide long-term capital growth by investing in shares of companies located in Eastern Europe. The investment philosophy is based on a long-term perspective, fundamental analysis, and active selection of equities.
Fund Exposure
The fund is primarily exposed to companies in the financials, energy, consumer discretionary, and consumer staples sectors. The portfolio consists of a mix of giant cap, large cap, medium cap, and small cap/micro cap companies located in Eastern Europe.
Risks
The fund carries risks associated with investing in equities, including market risk, currency risk, and geopolitical risk. Additionally, the fund's performance may be impacted by economic conditions in Eastern Europe and changes in regulatory environments.
Source
https://www.eastcapital.com/funds/east-capital-eastern-europe
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