East Capital Global Frontier Markets A USD header image

East Capital Global Frontier Markets A USD

Fund

ISIN LU1125674538 / Valor 26208432

NAV (2025-02-14)
USD 172.04+1.22%

East Capital Global Frontier Markets A USD
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General Objective

The fund aims to achieve long-term capital growth by actively managing investments in companies located in frontier markets worldwide, with a significant deviation from the MSCI Frontier Markets Index (Total Return Net) as a reference.

Fund Exposure

At least 75% of the fund's assets are invested in equity or equity-related securities of companies domiciled in frontier markets or those with a significant economic activity in such markets. The fund may also invest in emerging markets or other markets demonstrating economic characteristics similar to frontier markets.

Risks

The fund is classified as high-risk due to its investments in frontier markets, which are more likely to experience price fluctuations. Currency exposure may also impact the fund's performance, as investments are denominated in currencies other than the fund's base currency. Additionally, frontier market countries face political, economic, and structural challenges that may affect investment returns.

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Source

https://www.eastcapital.com/funds/east-capital-global-frontier-markets

Tags:
emerging markets frontier markets msci frontier markets index

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OTHER SHARE CLASSES OF THIS FUND

East Capital Global Frontier Markets C SEK
East Capital Global Frontier Markets C SEK East Capital Global Frontier Markets C SEK
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Annual Return

-50%0%+50%

Risk level

110
0.02%SEK 157.08
East Capital Global Frontier Markets A SEK
East Capital Global Frontier Markets A SEK East Capital Global Frontier Markets A SEK Valor: 26409534
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Annual Return

-50%0%+50%

Risk level

110
0.01%SEK 241.86
East Capital Global Frontier Markets R GBP
East Capital Global Frontier Markets R GBP East Capital Global Frontier Markets R GBP Valor: 26409515
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Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 209.22
East Capital Global Frontier Markets A EUR
East Capital Global Frontier Markets A EUR East Capital Global Frontier Markets A EUR Valor: 26409538
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 203.24
East Capital Global Frontier Markets R EUR
East Capital Global Frontier Markets R EUR East Capital Global Frontier Markets R EUR Valor: 26409524
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 216.47
East Capital Global Frontier Markets P EUR
East Capital Global Frontier Markets P EUR East Capital Global Frontier Markets P EUR Valor: 26409531
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 200.67
East Capital Global Frontier Mkts C EUR
East Capital Global Frontier Mkts C EUR East Capital Global Frontier Mkts C EUR Valor: 46638982
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 183.26