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Summary
The fund seeks capital appreciation in the long term by investing in companies located in the Eastern Europe region.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The strategy invests in dynamic companies in the Eastern European region including the Czech Republic, Greece, Hun More
Link
Fund Manager(s)
- Frank Holmes
- Ralph Aldis
- Joanna Sawicka
Price
-
$ 4.04
(
+0 )
Aug 31, 2023Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $4.32 - $3.21
- Turnover
- 87%
- Expense Ratio
- 2.49%
Performance
YTD
-
3 Year
-30.34%
5 Year
-36.08%
Best
77.93%
2009
Worst
-69.2%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -1.1% | -37.7% | 1.1% | -37.4% | 7.8% | 3.4% | 2.9% | 9.6% |
| Q2 | - | - | 10.6% | -15.2% | 8.8% | 18.1% | 8% | -9.4% | 3.8% | -6.7% |
| Q3 | - | - | -0.5% | -10.1% | 2.1% | -7.1% | -3.9% | -1.8% | 10.3% | 3.6% |
| Q4 | - | - | - | 15.6% | -1.2% | 15.2% | 11% | -8.5% | 4.6% | 7.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 9% | -45% | 11% | -21% | 27% | -17% | 23% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EUROX | - | - | 9% | -45% | 11% | -21% | 27% | -17% | 23% | 14% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 9% | -24% | -16% | -37% | -2% | -11% | 3% | 5% |