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LU0946667085

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1d
1w
1m

Analysis and statistics

  • Open
    96.0055$
  • Previous Close
    96.0055$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0946667085 refers to the fund East Capital Global Frontier Markets A EUR. It's a Luxembourg-domiciled equity fund managed by East Capital Asset Management S.A., focusing on investments in frontier markets globally. The fund aims to provide long-term capital growth by investing in a diversified portfolio of companies located in or with significant economic activity in frontier market countries.
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Factors

Fund Performance: Past and present performance relative to its benchmark significantly impacts investor demand, affecting its price. Market Conditions: Overall economic trends, sector-specific performance, and investor sentiment greatly influence fund value. Interest Rates: Changes in interest rates can affect the attractiveness of fixed-income assets within the fund, impacting its price. Fund Management: Decisions made by the fund manager regarding asset allocation and security selection directly impact returns and price. Expense Ratio: The ongoing costs of managing the fund can impact its net asset value (NAV) and competitiveness, influencing its price. Supply and Demand: Investor activity, including subscriptions and redemptions, affects supply and demand, impacting fund price.

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