- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Snapshot for eQ Venaja Plus (EQVEN1K)
| Year To Date: | -1.37% | 3-Month: | -8.22% | 3-Year: | -3.61% | 52-Week Range: | 204.41 - 261.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.63% | 1-Year: | +5.38% | 5-Year: | - | Beta vs HEXP: | 0.70 |
Fund Profile & Information for EQVEN1K
eQ Venaja Plus is an open-end fund registered in Finland. The Fund's objective is to achieve medium to long term capital growth through active portfolio management. The Fund invests in companies incorporated in Russia or eastern Europe. The Fund can also invests in derivates and other financial and money market instruments.
| Inception Date: | 03-20-2009 | Telephone: | 358-9-681-78-482 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eqonline.fi | ||
Fundamentals for EQVEN1K
| NAV | (on 2013-05-17) 237.24 |
|---|---|
| Assets (M) | (on 2012-08-31) 15.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EQVEN1K
No dividends reported
Fees & Expenses for EQVEN1K
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EQVEN1K
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 250,000 | 1,694,722 | 9.497% |
| AK Transneft OAO | 950 | 1,622,590 | 9.093% |
| Sberbank of Russia | 120,000 | 1,260,416 | 7.063% |
| LSR Group | 300,000 | 1,084,012 | 6.075% |
| Etalon Group Ltd | 200,000 | 845,457 | 4.738% |
| VTB Bank OJSC | 300,000 | 829,004 | 4.646% |
| VimpelCom Ltd | 80,000 | 727,550 | 4.077% |
| Bank of Georgia Holdings PLC | 45,000 | 727,404 | 4.076% |
| Acron JSC | 20,000 | 713,687 | 3.999% |
| CTC Media Inc | 90,000 | 664,940 | 3.726% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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