Portfolio

Total Per share
Net asset value
Total short-term investments
Loading...
Loading...
Loading...
Loading...
Portfolio on 30 December 2016
  Value 31 December 2016, MEUR Net Asset Value per share 31 December 2016, EUR % of NAV Value 31 December 2015 MEUR Value change per share FY 2016, %
Private Equity          
Melon Fashion Group 42.9 1.67 17.3 26.5 62.6
Trev-2 Group 5.7 0.22 2.3 6.2 -3.6
Total Private Equity 48.6 1.90 19.6 32.7 50.0
   
Real Estate          
3 Bures 30.4 1.19 12.3 27.6 1.0
East Capital Baltic Property Fund II 27.8 1.09 11.2 26.8 0.3
East Capital Baltic Property Fund III 8.8 0.35 3.6 3.3 5.9
Total Real Estate 67.1 2.62 27.1 57.7 1.3
   
Public Equity          
East Capital Deep Value Fund 28.7 1.12 11.6 40.3 7.7
Komercijalna Banka Skopje 10.7 0.42 4.3 8.6 17.5
Total Public Equity 39.4 1.54 15.9 48.9 9.9
   
Short-term Investments          
East Capital Frontier Markets Fund 10.2 0.40 4.1 31.1 5.4
Other short-term Investments 1.5 0.06 0.6 73.2 3.2
Short-term investments 11.7 0.46 4.7 104.3 3.5
Cash and cash equivalents 83.5 3.26 33.7 10.5  
Total short-term investments 95.2 3.72 43.1 114.8  
   
Total Portfolio 250.2 9.77 101.1 254.2  
   
Other assets and liabilities, net -2.7 -0.11 -1.1 -0.6  
Net Asset Value (NAV) 247.6 9.67 100.0 253.6 10.7
 
 
 
1 EUR = 9.58 SEK 31 December 2016. Source: Reuters