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Strategic analysis
At Eastern Energy we attach great importance to being focused. We work solely with one part of the world;
Eastern Europe. This is a region that has found itself in a constant state of change in recent years.
Through our personnel’s burning enthusiasm and profound knowledge, we achieve good results for our clients.
All of our personnel are focused on Eastern Europe.
Eastern Energy’s business concept is to use this Eastern European expertise to earn the highest possible returns for our clients.
Through having been active on the various Eastern European markets ever since it has been possible to
invest there, Eastern Energy’s team has built up an extensive network of contacts.
This has since been extended through recurrent visits to the region.
Eastern Energy has a long-term eye on development in Eastern Europe, and that determines the administration
of our portfolio. Our portfolios have a low turnover rate. We don’t act rashly, and we avoid short-term trends.
Instead, we make placements according to themes that we deem central to development.
Furthermore we try to continually maximise yield for our unit holders by choosing the right means of exposure.
Neither do we follow any indices. There are many reasons for this, the foremost being that in an
emerging market, a stock index rarely mirrors economic reality. Therefore, growth is not necessarily captured.
This is the case for Eastern Europe, and maybe particularly for Russia.
We like to buy inexpensive and undervalued companies, of which there is an abundance in Eastern Europe.
Therefore we always try to identify factors that require the shares to undergo some form of reassessment.
On seeing this, we buy the shares.
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