East Capital Explorer AB : - Fund Investment Performance July 2014
August 07, 2014 at 05:45 am EDT
Share
Fund Investments¹
Value change, % July 2014
East Capital Deep Value Fund
2.2%
East Capital New Markets Fund
0.6%
East Capital Russia Domestic Growth Fund
-8.6%
East Capital Baltic Property Fund II²
0.0%
East Capital Bering Ukraine Fund R
1.7%
¹ With an increasing share of direct investments in the portfolio, East Capital Explorer has decided to discontinue the previously published monthly Net Asset Value (NAV) reports. To avoid selective dissemination of information, the Company will continue to publish the monthly performance of the alternative investment funds, as these funds distribute this information to their other fund holders. East Capital Explorer's complete NAV (including direct investments, funds and short-term investments) will be published in the Company's interim reports
² East Capital Baltic Property Fund II publishes NAV on quarterly basis
Fund investments accounted for 52% of East Capital Explorer's total NAV per the latest published NAV report, 30 June, 2014. In July, an additional investment of EUR 2.3m was made in East Capital Baltic Property Fund II.
Financial reporting calendar
Interim Report, 1 January - 30 June 2014 on 21 August 2014
Interim Report, 1 January - 30 September 2014 on 7 November 2014
Year-end Report 1 January - 31 December 2014 on 12 February 2015
Contact information
Mia Jurke, CEO, East Capital Explorer, +46 8 505 885 32 Lena Krauss, CFO and Head of Investor Relations, East Capital Explorer, +46 73 988 44 66
About East Capital Explorer
East Capital Explorer AB (publ) is a Swedish investment company, created with the specific aim of bringing unique investment opportunities in Eastern Europe to a broader investor base. The company makes direct investments into private and public companies but investments are also made through East Capital's private equity, real estate and alternative investment funds. East Capital Explorer's main investment theme is domestic growth and the Company targets fast growing sectors such as Retail and Consumer goods, Financials and Real Estate. East Capital Explorer has appointed East Capital to manage its investment activities. East Capital Explorer is listed on NASDAQ OMX Stockholm, Mid Cap.
Listing: NASDAQ OMX Stockholm. Mid Cap - Ticker: ECEX - ISIN: SE0002158568 - Reuters: ECEX.ST - Bloomberg: ECEX SS Equity
This report has not been subject to review by the company's auditors and the information is disclosed in accordance with the Securities Markets Act, the Financial Instruments Trading Act and demands made in the exchange rules. It was released for publication at 08:00 a.m. CET on 7 August 2014.
This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: East Capital Explorer AB via Globenewswire
Eastnine AB (publ) is a Sweden-based investment company. It focuses on real estate in the Baltic countries. The Company aims to generate predictable cash flows while being the long-term owner of commercial properties in Baltic capitals.