East Capital Multi-Strategi
- Namn
- East Capital Multi-Strategi
- Fondbolag
- East Capital Asset Management S.A.
- ISIN
- SE0007278585
- Kvartalsslut
- Fondförmögenhet
- 152 545 025 SEK
- Likvida medel
- 4 436 824 SEK
- Övriga tillgångar och skulder
- 396 585 SEK
- Antal innehav
- 94
- Standardavvikelse 24 månader
- 8,90
- Jämförelseindex
- Jämförelseindex saknas
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Förvaltningsavgift
East Capital Multi-Strategi - Klass A - 1,50% Fast
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Förvaltningsavgift
East Capital Multi-Strategi - klass B - 1,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Heimstaden AB VAR Sub 19/11.07.Perpetual | 8 822 888 SEK | 5,78% | Real Estate |
| Nova Ljubljanska Banka d.d. GDR repr 1/5 Share Reg S | 6 792 835 SEK | 4,45% | Banking and Investment Services |
| Taiwan Semiconduct Mfg Co Ltd | 6 669 696 SEK | 4,37% | Technology Equipment |
| Bank Polska Kasa Opieki SA | 5 869 947 SEK | 3,85% | Banking and Investment Services |
| Kruk SA FRN 144A 23/10.05.28 | 5 682 900 SEK | 3,73% | Banking and Investment Services |
| Millicom Intl Cellular SA FRN 22/20.01.27 | 5 021 250 SEK | 3,29% | Telecommunications Services |
| Swedish Covered Bond Corp 3.5% Ser 149 22/14.06.28 | 4 054 260 SEK | 2,66% | Banking and Investment Services |
| OTP Bank Nyrt | 3 971 347 SEK | 2,60% | Banking and Investment Services |
| ViaCon Group AB FRN 21/04.05.28 | 3 788 106 SEK | 2,48% | Industrial and Commercial Services |
| PKO Bank Polski SA | 3 740 599 SEK | 2,45% | Banking and Investment Services |
| LHV Group AS VAR 24/24.05.28 | 3 506 443 SEK | 2,30% | Banking and Investment Services |
| Prosus NV N Reg | 3 450 995 SEK | 2,26% | Software and IT Services |
| Powszechny Zaklad Ubezpie SA | 3 145 391 SEK | 2,06% | Insurance |
| Lansforsakringar Hypotek AB 0.5% Ser 521 21/20.09.28 | 2 831 340 SEK | 1,86% | Banking & Investment Services |
| Globalworth Real Est Inv Ltd | 2 817 579 SEK | 1,85% | Real Estate |
| Mexico 7.5% Ser M20 07/03.06.27 | 2 643 817 SEK | 1,73% | |
| Samsung Electronics Co Ltd Pref | 2 594 965 SEK | 1,70% | Technology Equipment |
| Alibaba Group Holding Ltd ADR | 2 508 229 SEK | 1,64% | Software and IT Services |
| Scatec ASA FRN 25/12.02.29 | 2 477 084 SEK | 1,62% | Utilities |
| LPP SA | 2 279 474 SEK | 1,49% | Retailers |
| Luminor Bank AS VAR EMTN 23/08.06.27 | 2 212 894 SEK | 1,45% | Banking and Investment Services |
| Chemical Wks Richt Gedeon Plc | 2 198 726 SEK | 1,44% | Pharmaceuticals and Medical Research |
| SK Hynix Inc | 2 202 338 SEK | 1,44% | Technology Equipment |
| Allegroeu SA Reg | 2 134 030 SEK | 1,40% | Retailers |
| Stadshypotek AB 4% Ser 1595 23/02.05.29 | 2 059 550 SEK | 1,35% | Banking & Investment Services |
Branscher
Källa: Finansinspektionen.