Equity fund with a focus on the emerging markets of Central and Eastern Europe

Holdings by country (2022/02/24)
58.54% Russia
14.63% Poland
8.90% Turkey
7.70% Hungary
4.27% Czech Republic
3.89% Greece
1.15% Slovenia
Percentage holdings by sector (2022/02/24)
35.30% Energy
29.95% Financials
17.88% Materials
7.37% Communication Services
3.18% Consumer Staples
1.89% Industrials
1.54% Utilities
1.43% Health Care
1.02% Consumer Discretionary
0.44% Information Technology
Holdings by currency (2022/02/24)
52.33% RUB
14.53% PLN
10.14% EUR
8.38% TRY
7.22% HUF
4.00% CZK
2.54% USD
0.67% RON
0.18% Others
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.