Baltic market - Markets and prices - LHV financial portal

List of selected funds offered by LHV

Fund Name Currency Price Return, % (3 and 5 years annualised) Annual expense ratio (08.2017)*
     1 d    YTD      1 y      3 y      5 y
LHV investeerimisfondid
LHV World Equities Fund EUR 11.05 -0.08 -0.29 5.13 0.62 4.13
2.36%
Põhja-Ameerika ettevõtted
SEB US All Cap USD 10.85 -0.32 9.02 18.22 9.36 -
1.55%
Euroopa ettevõtted
SEB Sustainability Fund Europe EUR 4.81 -2.00 -14.08 -10.68 -2.05 1.10
1.46%
Põhjamaade ettevõtted
SEB Nordic Small Cap Fund EUR 614.75 -3.42 13.01 30.47 18.25 16.56
1.36%
SEB Sustainability Nordic Fund EUR 15.03 -2.53 2.28 9.68 4.11 6.53
1.36%
Aasia
SEB Asia ex. Japan Fund USD 11.22 0.08 1.80 8.22 -0.54 -
1.86%
SEB Asia Small Caps ex. Japan Fund SEK 52.22 0.96 1.76 1.95 1.53 -
1.86%
Arenevad turud
Trigon Russia Top Picks Fund D unit EUR 12.87 0.35 -8.13 -1.00 3.82 12.92
1.37%
Trigon New Europe Fund E EUR Cap EUR 25.07 -1.26 -34.01 -33.83 - -
2.35%
Avaron Emerging Europe Fund D EUR 11.33 -1.37 -24.06 -21.06 -7.89 -2.60
2.37%
Avaroni Privaatportfelli Fond EUR 16.95 -0.26 -1.28 -0.29 -0.31 1.40
1.51%
East Capital Baltic Fund SEK 54.65 -0.85 -24.79 -23.98 -8.19 1.73
2.65%
East Capital Russian Fund SEK 1359.28 -2.17 -21.17 -16.17 3.49 12.17
2.49%
East Capital Balkan Fund SEK 13.23 -0.68 -27.90 -27.03 -6.53 -0.08
2.56%
East Capital Eastern European Fund SEK 32.04 -1.96 -34.10 -31.14 -6.75 2.86
2.53%
Trigon New Europe Fund A unit EUR 22.25 -0.12 - 14.17 11.42 12.01
1.11%
Trigon Dividend Fund C EUR 14.13 -0.70 -17.35 -17.22 -13.79 -2.61
2.94%
Trigon Russia Top Picks Fund A unit EUR 10.38 0.35 -6.80 0.39 3.99 13.92
2.10%
Trigon Russia Top Picks Fund C unit EUR 27.65 0.34 -7.57 -0.62 3.13 13.35
2.57%
Swedbank Eastern Europe Equity Fund - E-unit EUR 5.27 -0.24 -15.87 -9.97 -10.57 -6.05
2.34%
Swedbank Russian Equity Fund - E-unit EUR 17.58 -2.07 -22.53 -15.11 3.40 9.50
2.13%
SEB Emerging Markets Fund USD 3.11 -0.38 -5.38 1.60 -1.38 -
1.90%
SEB Russia Fund EUR 12.04 -2.53 -21.86 -15.27 5.06 11.97
2.08%
SEB Eastern Europe ex Russia Fund EUR 2.23 -1.55 -37.16 -35.97 -14.80 -4.79
1.83%
SEB Eastern Europe Small and Mid Cap Fund EUR 4.13 -0.86 -23.49 -18.22 -3.40 8.46
1.85%
Globaalsed fondid
SEB Asset Selection Fund EUR 14.94 0.55 -6.85 -7.09 -4.28 -2.22
1.15%
SEB Listed Private Equity Fund EUR 289.67 -0.86 -15.45 -10.48 1.16 4.04
1.56%
SEB Strategy Growth EUR 161.81 -1.67 -2.08 -0.21 4.19 5.11
1.59%
SEB Strategy Defensive EUR 114.98 -0.31 -1.12 -0.96 -0.06 0.30
1.30%
Swedbank Fund of Funds 30 - class E-unit EUR 13.98 0.11 0.92 2.06 1.27 2.16
1.60%
Swedbank Fund of Funds 60 - class E-unit EUR 14.24 0.09 1.71 4.52 2.42 3.69
1.83%
Swedbank Fund of Funds 100 - class E-unit EUR 14.41 0.08 2.15 6.96 3.58 5.33
2.11%
SEB Global Chance / Risk Fund EUR 1.52 -0.46 -7.60 -2.69 -0.52 3.32
1.56%
Tehnoloogiasektor
SEB Technology Fund C USD 0.70 -0.29 16.75 26.96 14.86 -
1.57%
Tervishoiusektor
SEB Medical Fund USD 8.42 -0.05 1.52 13.06 5.34 -
1.57%
SEB Concept Biotechnology fund EUR 103.15 -0.83 -2.51 5.62 2.20 -1.58
1.56%
Võlakirjafondid
SEB Corporate Bond Fund EUR EUR 1.77 0.11 1.37 1.09 1.39 2.03
0.75%
SEB Danish Mortgage Bond Fund EUR 151.88 -0.03 1.22 0.56 1.65 2.29
0.80%

* Funds expense ratio as available in Fund’s documents as of the given date. The latest expense rates can be found from the funds key investor information document.

Annual expense ratio is the proportion of funds net assets which are used for covering on-going expenses on the fund. Ongoing Charges derives its meaning from the context of UCITS KIID document and includes management and administration related costs, but excludes transaction fees paid by the fund.