Investment in a diversified portfolio of equity securities and equity-related securities of companies located in or exposed to growth in the Central and Eastern European countries which joined the EU in 2005 or are expected to join within the near future. The fund is therefore investing in countries which still undergoing transition following the end of the Cold War in 1989. The portfolio may also invest into companies with a business focus in the countries or regions above. In addition the Sub-Fund may invest in equity warrants and participation certificates in any currency issued by the companies domiciled in the above mentioned countries or regions. This Sub-Fund may also invest in investment funds which primarily invest in the same type of securities as described above. The Sub-Fund will try to achieve a defined absolute investment return per year rather than being driven by an index or market cap. The Sub-Fund may also invest in warrants.
Cornhill Management S.A.
European Fund Administration S.A.
Global Branding Name
12 month yield
Net Assets Date
Emerging Europe Equity
Wiener Borse CECE Extended PR EUR
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
Contact Address 2
Fund Admin Group
Cornhill Management S.A.
KBL European Private Bankers S.A.
+421 2 32 22 26 00
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Cornhill Management S.A.
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=European Fund Administration S.A.
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Emerging Europe Equity
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=KBL European Private Bankers S.A.
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