Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
TEP7:GR Franklin Templeton Investment F9.38
EACOSTE:SS East Capital - Eastern Eu1.20
CONSNEA:ID Conseq Invest - New Europe Bo0.74
NFD1EQY:SV Alpen.SI Balanced Flexible su0.49
FP:RO Fondul Proprietatea SA operates0.26
ERSADBD:CZ Erste Adriatic Bond is an ope0.06
PAREUBA:LR CBL Eastern European Bond fun0.00
GUTPANA:AV Gutmann - Anleihe Opportunita-0.24
CECL:LN Lyxor ETF Eastern Europe (CECE -1.16
NOREEUA:FH Nordea Eastern Europe Fund is-2.28
TEMEEIA:LX0-2.59
TEEEWAE:LX Franklin Templeton Investment-2.62
CEE:US The Central Europe Russia and T-3.01
XCEEX:US The Central Europe Russia and-3.01
TMEEAAU:LX Frankl in Templeton Invest-3.47
ECESTAU:LX East Capital Lux - Eastern Eu-3.76
SEBEEUA:LX SEB SICAV 1 - SEB Eastern Eur-3.91
CE9U:FP AMUNDI ETF MSCI EASTERN EUROPE -4.23
IDEE:LN IShares MSCI Eastern Europe Cap-4.24
CBNDUEEM:GR ComStage ETF MSCI EM Eastern Eu-4.63

Funds last Month

NamemonthChPct
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF (IDEE)9.43
EAST CAPITAL LUX - EASTERN EUROPEAN FUND - A USD (ECESTAU)8.24
EAST CAPITAL EASTERN EUROPEAN FUND (EACOSTE)8.22
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (CEE)8.11
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (XCEEX)7.95
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - I (TEMEEIA)7.45
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - W ACC EUR (TEEEWAE)7.38
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A USD (TMEEAAU)7.32
NORDEA EASTERN EUROPE FUND (NOREEUA)6.95
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A (TEP7)6.73
LYXOR ETF EASTERN EUROPE CECE EUR (CECL)4.66
SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)4.30
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (CE9U)4.18
COMSTAGE ETF MSCI EM EASTERN EUROPE TRN UCITS ETF (CBNDUEEM)3.71
FONDUL PROPRIETATEA SA/FUND (FP)3.10
ZIF BREZA INVEST DD VARAZDIN (BRINRA)2.52
TRIGLAV BALKAN MUTUAL EQUITY FUND (TRIBALK)0.91
CONSEQ INVEST PLC - NEW EUROPE BOND FUND - A (CONSNEA)0.39
NFD 1 BALANCED FLEXIBLE SUBFUND - SOUTH-EASTERN EUROPE (NFD1EQY)0.24
CITADELE EASTERN EUROPEAN BOND FUND - EUR (PAREUBA)-0.24
GUTMANN - ANLEIHE OPPORTUNITAETENFONDS (GUTPANA)-0.39
ERSTE ADRIATIC BOND (ERSADBD)-0.82

Funds YTD

NameYTDChPct
FONDUL PROPRIETATEA SA/FUND (FP)33.78
EAST CAPITAL EASTERN EUROPEAN FUND (EACOSTE)23.10
EAST CAPITAL LUX - EASTERN EUROPEAN FUND - A USD (ECESTAU)22.57
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - I (TEMEEIA)21.16
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - W ACC EUR (TEEEWAE)21.04
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A USD (TMEEAAU)20.13
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (XCEEX)19.88
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (CEE)18.84
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A (TEP7)18.49
NORDEA EASTERN EUROPE FUND (NOREEUA)17.88
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF (IDEE)17.63
ZIF BREZA INVEST DD VARAZDIN (BRINRA)7.92
TRIGLAV BALKAN MUTUAL EQUITY FUND (TRIBALK)7.85
CONSEQ INVEST PLC - NEW EUROPE BOND FUND - A (CONSNEA)6.00
NFD 1 BALANCED FLEXIBLE SUBFUND - SOUTH-EASTERN EUROPE (NFD1EQY)4.75
GUTMANN - ANLEIHE OPPORTUNITAETENFONDS (GUTPANA)4.03
CITADELE EASTERN EUROPEAN BOND FUND - EUR (PAREUBA)1.99
SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)1.95
ERSTE ADRIATIC BOND (ERSADBD)0.24
LYXOR ETF EASTERN EUROPE CECE EUR (CECL)-4.75
COMSTAGE ETF MSCI EM EASTERN EUROPE TRN UCITS ETF (CBNDUEEM)-4.84
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (CE9U)-5.47

Funds Last 12 months

Name1yrChPct
FONDUL PROPRIETATEA SA/FUND (FP)29.37
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (XCEEX)19.44
CONSEQ INVEST PLC - NEW EUROPE BOND FUND - A (CONSNEA)19.38
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - I (TEMEEIA)18.06
NORDEA EASTERN EUROPE FUND (NOREEUA)17.98
EAST CAPITAL EASTERN EUROPEAN FUND (EACOSTE)17.91
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - W ACC EUR (TEEEWAE)17.86
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (CEE)17.75
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF (IDEE)17.73
EAST CAPITAL LUX - EASTERN EUROPEAN FUND - A USD (ECESTAU)17.67
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A (TEP7)17.07
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A USD (TMEEAAU)16.82
ZIF BREZA INVEST DD VARAZDIN (BRINRA)9.65
SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)9.16
TRIGLAV BALKAN MUTUAL EQUITY FUND (TRIBALK)6.85
GUTMANN - ANLEIHE OPPORTUNITAETENFONDS (GUTPANA)0.79
CITADELE EASTERN EUROPEAN BOND FUND - EUR (PAREUBA)-0.67
ERSTE ADRIATIC BOND (ERSADBD)-1.56
NFD 1 BALANCED FLEXIBLE SUBFUND - SOUTH-EASTERN EUROPE (NFD1EQY)-3.29
COMSTAGE ETF MSCI EM EASTERN EUROPE TRN UCITS ETF (CBNDUEEM)-4.69
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (CE9U)-4.90
LYXOR ETF EASTERN EUROPE CECE EUR (CECL)-6.53



MidLincoln Fund Atlas EASTERN EUROPEAN REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
CBNDUEEM:GR ComStage ETF MSCI EM Eastern EuregionEASTERN EUROPEAN REGIONEquityETF-0.15-4.638.49
CONSNEA:ID Conseq Invest - New Europe BoregionEASTERN EUROPEAN REGIONFixed IncomeOPEN-END FUND0.110.7461.08
ERSADBD:CZ Erste Adriatic Bond is an operegionEASTERN EUROPEAN REGIONFixed IncomeOPEN-END FUND9.280.06517.58
NFD1EQY:SV Alpen.SI Balanced Flexible suregionEASTERN EUROPEAN REGIONMixed AllocationOPEN-END FUND-0.770.4939.92
PAREUBA:LR CBL Eastern European Bond funregionEASTERN EUROPEAN REGIONFixed IncomeOPEN-END FUND0.190.0033.13
TEEEWAE:LX Franklin Templeton InvestmentregionEASTERN EUROPEAN REGIONEquityOPEN-END FUND-10.90-2.62277.57
TEMEEIA:LX0regionEASTERN EUROPEAN REGIONEquityOPEN-END FUND-10.93-2.59277.57
TEP7:GR Franklin Templeton Investment FregionEASTERN EUROPEAN REGIONEquityOPEN-END FUND-44.169.38277.57
TMEEAAU:LX Frankl in Templeton InvestregionEASTERN EUROPEAN REGIONEquityOPEN-END FUND-8.49-3.47277.57
IDEE:LN IShares MSCI Eastern Europe CapregionEASTERN EUROPEAN REGIONEquityETF-21.29-4.24270.60
CE9U:FP AMUNDI ETF MSCI EASTERN EUROPE regionEASTERN EUROPEAN REGIONEquityETF0.28-4.2325.76
FP:RO Fondul Proprietatea SA operatesregionEASTERN EUROPEAN REGIONEquityCLOSED-END FUND-12.630.262490.93
ECESTAU:LX East Capital Lux - Eastern EuregionEASTERN EUROPEAN REGIONEquityOPEN-END FUND3.69-3.76222.12
CEE:US The Central Europe Russia and TregionEASTERN EUROPEAN REGIONEquityCLOSED-END FUND-0.52-3.01203.83
XCEEX:US The Central Europe Russia andregionEASTERN EUROPEAN REGIONEquityCLOSED-END FUND-0.52-3.01203.83
EACOSTE:SS East Capital - Eastern EuregionEASTERN EUROPEAN REGIONEquityOPEN-END FUND-7.951.20169.09
GUTPANA:AV Gutmann - Anleihe OpportunitaregionEASTERN EUROPEAN REGIONFixed IncomeOPEN-END FUND0.04-0.2416.42
SEBEEUA:LX SEB SICAV 1 - SEB Eastern EurregionEASTERN EUROPEAN REGIONEquityOPEN-END FUND-0.50-3.91141.70
NOREEUA:FH Nordea Eastern Europe Fund isregionEASTERN EUROPEAN REGIONEquityOPEN-END FUND3.32-2.28136.01
CECL:LN Lyxor ETF Eastern Europe (CECE regionEASTERN EUROPEAN REGIONEquityETF0.90-1.16133.78

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
CECL:LN Lyxor ETF Eastern Europe (CECE EquityETF122.76
ERSADBD:CZ Erste Adriatic Bond is an opeFixed IncomeOPEN-END FUND94.86
BRINRA:CZ ZIF BREZA INVEST DD VARAZDIN isEquityCLOSED-END FUND-0.13
CBNDUEEM:GR ComStage ETF MSCI EM Eastern EuEquityETF-2.00
PAREUBA:LR CBL Eastern European Bond funFixed IncomeOPEN-END FUND-2.22
CEE:US The Central Europe Russia and TEquityCLOSED-END FUND-2.64
XCEEX:US The Central Europe Russia andEquityCLOSED-END FUND-2.64
GUTPANA:AV Gutmann - Anleihe OpportunitaFixed IncomeOPEN-END FUND-3.41
NFD1EQY:SV Alpen.SI Balanced Flexible suMixed AllocationOPEN-END FUND-5.59
CONSNEA:ID Conseq Invest - New Europe BoFixed IncomeOPEN-END FUND-6.53
ECESTAU:LX East Capital Lux - Eastern EuEquityOPEN-END FUND-9.70
CEC:BQ0EquityETF-11.99
CE9U:FP AMUNDI ETF MSCI EASTERN EUROPE EquityETF-12.83
TMEEAAU:LX Frankl in Templeton InvestEquityOPEN-END FUND-14.70
SHBRUEU:LX Handelsbanken Russia Shares iEquityOPEN-END FUND-33.63
TEEEWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-35.46
EACOSTE:SS East Capital - Eastern EuEquityOPEN-END FUND-36.54
TEP7:GR Franklin Templeton Investment FEquityOPEN-END FUND-38.48
TEMEEIA:LX0EquityOPEN-END FUND-39.25
IDEE:LN IShares MSCI Eastern Europe CapEquityETF-46.38
SEBEEUA:LX SEB SICAV 1 - SEB Eastern EurEquityOPEN-END FUND-53.59
NOREEUA:FH Nordea Eastern Europe Fund isEquityOPEN-END FUND-74.64
FP:RO Fondul Proprietatea SA operatesEquityCLOSED-END FUND-388.46

1m Flows

TickerFundAsset ClasstypeFlow USD mn
ERSADBD:CZ Erste Adriatic Bond is an opeFixed IncomeOPEN-END FUND16.39
CECL:LN Lyxor ETF Eastern Europe (CECE EquityETF3.89
CBNDUEEM:GR ComStage ETF MSCI EM Eastern EuEquityETF-0.20
PAREUBA:LR CBL Eastern European Bond funFixed IncomeOPEN-END FUND-0.89
GUTPANA:AV Gutmann - Anleihe OpportunitaFixed IncomeOPEN-END FUND-1.20
NFD1EQY:SV Alpen.SI Balanced Flexible suMixed AllocationOPEN-END FUND-2.62
CE9U:FP AMUNDI ETF MSCI EASTERN EUROPE EquityETF-3.86
CONSNEA:ID Conseq Invest - New Europe BoFixed IncomeOPEN-END FUND-4.35
CEE:US The Central Europe Russia and TEquityCLOSED-END FUND-7.36
XCEEX:US The Central Europe Russia andEquityCLOSED-END FUND-7.36
NOREEUA:FH Nordea Eastern Europe Fund isEquityOPEN-END FUND-12.48
TMEEAAU:LX Frankl in Templeton InvestEquityOPEN-END FUND-14.49
ECESTAU:LX East Capital Lux - Eastern EuEquityOPEN-END FUND-15.50
EACOSTE:SS East Capital - Eastern EuEquityOPEN-END FUND-17.15
SEBEEUA:LX SEB SICAV 1 - SEB Eastern EurEquityOPEN-END FUND-19.82
TEEEWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-21.79
TEMEEIA:LX0EquityOPEN-END FUND-21.90
IDEE:LN IShares MSCI Eastern Europe CapEquityETF-43.81
TEP7:GR Franklin Templeton Investment FEquityOPEN-END FUND-50.28
FP:RO Fondul Proprietatea SA operatesEquityCLOSED-END FUND-140.72

12m Flows

TickerFundAsset ClasstypeFlow USD mn
CECL:LN Lyxor ETF Eastern Europe (CECE EquityETF135.74
ERSADBD:CZ Erste Adriatic Bond is an opeFixed IncomeOPEN-END FUND93.76
BRINRA:CZ ZIF BREZA INVEST DD VARAZDIN isEquityCLOSED-END FUND-0.14
CBNDUEEM:GR ComStage ETF MSCI EM Eastern EuEquityETF-2.00
PAREUBA:LR CBL Eastern European Bond funFixed IncomeOPEN-END FUND-2.81
CEE:US The Central Europe Russia and TEquityCLOSED-END FUND-3.83
XCEEX:US The Central Europe Russia andEquityCLOSED-END FUND-3.83
GUTPANA:AV Gutmann - Anleihe OpportunitaFixed IncomeOPEN-END FUND-4.85
NFD1EQY:SV Alpen.SI Balanced Flexible suMixed AllocationOPEN-END FUND-5.72
CEC:BQ0EquityETF-7.40
CONSNEA:ID Conseq Invest - New Europe BoFixed IncomeOPEN-END FUND-11.09
ECESTAU:LX East Capital Lux - Eastern EuEquityOPEN-END FUND-12.18
CE9U:FP AMUNDI ETF MSCI EASTERN EUROPE EquityETF-12.92
TMEEAAU:LX Frankl in Templeton InvestEquityOPEN-END FUND-26.36
SHBRUEU:LX Handelsbanken Russia Shares iEquityOPEN-END FUND-34.53
EACOSTE:SS East Capital - Eastern EuEquityOPEN-END FUND-36.58
TEMEEIA:LX0EquityOPEN-END FUND-39.25
TEP7:GR Franklin Templeton Investment FEquityOPEN-END FUND-44.11
TEEEWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-51.12
SEBEEUA:LX SEB SICAV 1 - SEB Eastern EurEquityOPEN-END FUND-54.71
IDEE:LN IShares MSCI Eastern Europe CapEquityETF-56.22
NOREEUA:FH Nordea Eastern Europe Fund isEquityOPEN-END FUND-118.18
FP:RO Fondul Proprietatea SA operatesEquityCLOSED-END FUND-401.41


Weekly Fund Flow USD mn

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Total AUM USD mn

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