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LU1040796796

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1d
1w
1m

Analysis and statistics

  • Open
    13.3259$
  • Previous Close
    13.3259$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1040796796.EUFUND refers to the East Capital Global Frontier Markets Fund I EUR. It's an equity fund managed by East Capital Asset Management S.A. that invests primarily in companies located in frontier markets around the world. Frontier markets are typically smaller, less developed, and less liquid than emerging markets, offering potentially higher growth but also higher risk.
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Factors

Underlying Assets Performance: The fund's NAV mirrors its portfolio's asset values. Positive performance increases the price, while negative performance lowers it.

Market Conditions: Broad market trends like economic growth, interest rates, and investor sentiment influence overall fund performance and price.

Fund Flows: High demand (more inflows) can drive up the price. Conversely, significant outflows (more redemptions) may pressure the price downwards.

Management Fees & Expenses: Higher fees reduce returns, indirectly affecting the fund price compared to similar lower-cost funds.

Currency Fluctuations: If the fund invests in assets denominated in other currencies, exchange rate changes affect the fund's NAV and price.

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