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East Capital Turkish Fund

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Fondo detalės
PavadinimasEast Capital Turkish Fund
ValdytojasEast Capital
Valstybė, ISINSweden,
Įkūrimo data2006-03-29
Vieneto kaina6.540 SEK (2019-02-15)
Valdymo mokestis2.5%
Įsigijimo mokestis2.5%
Išpirkimo mokestis0%
Minimali investicija-
RegionasEuropa Balkanai Turkija
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis13.61
Vid. metinis pokytis4.76
Mėnesinis nuokrypis8.00
Metinis nuokrypis27.70
Tikėtina metinė grąža60 / 51
Šarpo rodiklis-0.35

Techninė analizė

Pokytis per laikotarpį(%)
3 mėn.15.34
6 mėn.39.74
2 metai18.76
3 metai13.61

The aim of the East Capital Turkish Fund is to maximize the return for its unit-holders. The fund mainly invests in shares of companies exposed to growth in the Turkish economy. As the situation on the market develops, the fund can also invest in countries including Albania, Armenia, Azerbaijan, Bosnia-Herzegovina, Bulgaria, Croatia, Cyprus, Egypt, Georgia, Greece, Hungary, Israel, Jordan, Kazakhstan, Kyrgyzstan, Lebanon, Macedonia, Montenegro, Romania, Russia, Serbia, Slovenia, Tajikistan, Turkey, Turkmenistan, and Uzbekistan. The Fund’s assets can be invested in listed and unlisted securities and money market instruments, derivatives, fund units and accounts with credit institutions. The Fund uses derivatives in order to make the management more effi cient.

The Fund’s strategy is to enter the market at an early stage and buy shares in companies in rapidly growing sectors. A large part of the portfolio is made up of large companies in the region, but the fund also actively seeks exposure to smaller companies. Up to 10% of the Fund may be invested in any one issuer, and the majority of holdings make up under 5%. At least 75 % of the Fund’s assets shall consist of shares and equity-related instruments.