Ancoria Eastern Europe Fund

Objectives

The objective of the fund is to achieve a long term capital growth.

The Eastern Europe Fund is an equity fund investing in other equity funds,with  an emphasis on business in Eastern Europe. The fund can also invest directly in companies locally or with their main activity in the region.For the time being, the Ancoria Eastern Europe Fund is investing in Danske Fonders Eastern Europe Convergence Fund, which mainly undertakes  business in Eastern European stock markets, with the exception of Russia.
 
The following countries are included: Poland, Hungary, The Czech Republic, Estonia, Latvia, Lithuania, Slovenia, Slovakia, Romania, Bulgaria, Croatia, Ukraine and other European states which are members of UN, OECD and/or EU.

Updated Date:2008-09-30

Fundfact
Category: Stock Fund
Risk Level: Medium-High
Start Date:   2005-05-01
Bankgiro: 5367-4818
Plusgiro: 154 68 61-4
   
Trading: Daily
Purchases: 1 %
Sales: 1 %
Fundchange: 125 kr
Administration: 1,5 %
Withdrawals: Within 10 business days
Administrator: Ancoria Insurance
Comparative index CECEBALT Index
Index performance year to date: - 23.77 %
   

Update Date:2008-09-30

Portforlio
Cash and other Assets 0.72 %
DF Eastern Europe Convergence 99.28 %

Tope 10 Holdings
Powszechna Kasa Oszczednosci Bk Pol 8.65 %
Telekomunikacja Po 6.13 %
Otp Bk 5.33 %
Polski Koncern Naftowy Orlen Spolka 3.75 %
Mol Rt 2.36 %
Richter Gedeon Vegyeszeti Gyar Rt. 2.25 %
Bank Pekao SA 6.40 %
Cez -Ces Energeticke Zav 8.25 %
Bulgaria Real Estate Inv Fd 2.37 %
Komercni Banka, A.s. 3.88 %

Georgraphic
Other 1.64 %
Europe 98.36 %

Branching
Other 5.03 %
Industrial goods 3.49 %
Utilities 8.55 %
Telecom 9.61 %
Business services 3.61 %
Financial 50.67 %
Energy 8.49 %
Consumer goods & services 5.31 %
Consumer services 5.24 %

History
2005 38.42 %
2006 14.28 %
2007 23.59 %