East Capital Financials Inst

Geographically, the focus lies principally in Russia and other CIS countries, but the Fund can also invest in other eastern European countries. The Fund targets the financial sector.
The portfolio companies include primarily banks, but may also include other financial institutions. Important features for companies in the portfolio are strong management, a reliable business model, a leading market position and the ability to generate lasting results. The Fund primarily invests in equity securities, or derivative instruments with the purpose of acquiring equity, in both private and listed companies. The aim is to acquire minority positions in the portfolio companies, to strive for board representation and actively manage the investments.

Key stats

Management firm  East Capital Private Equity AB
Domicile  Sweden
Global Branding Name  East Capital
Fund currency  EUR
Launch Date  2006-01-31
ISIN  SE0001599622
Manager 1 Name  Management Team
Fund Strategy  Sector Equity Financial Services
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2010-12-31
Return - 1 Month  3.23%
Return - 2 Months  6.67 %
Return - 3 Months  6.67%
Return - 6 Months  3.23 %
Return - 9 months  10.34 %
Return - 12 Months  23.08%
Annualized return 24 months  10.94 %
Annualized return 36 months  -35.27 %
Annualized return 48 months  -28.58 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -20.69%
Return YTD  23.08%

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Box 1364
Contact Address 2  111 93 Stockholm
Contact country  Sweden
Fund Admin Group  East Capital Private Equity AB
Web Address  www.eastcapital.se
Phone  +46 (0)8 505 88 500

Price

Last Price Date  2010-12-31
Pre-tax nav  160.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €5.00
Price change (percentage)  3.23 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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