• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

EQVEN1K:FH

229.67 EUR 0.000.00%

As of 01:59:30 ET on 09/17/2014.

Snapshot for eQ Venaja (EQVEN1K)

Year To Date: -5.97% 3-Month: +3.70% 3-Year: -0.95% 52-Week Range: 176.07 - 247.35
1-Month: +1.24% 1-Year: -1.28% 5-Year: +5.25% Beta vs HEXP: 0.85

Mutual Fund Chart for EQVEN1K

No chart data available.
  • EQVEN1K:FH 229.67
  • 1M
  • 1Y
Interactive EQVEN1K Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EQVEN1K

eQ Venaja 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 2014-09-17) 229.67
Assets (M) (on 2014-08-29) 2.34
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: 06/30/2014
Name Position Value % of Total
Sberbank of Russia 31,000 229,370 8.974%
Gazprom OAO 36,000 229,158 8.966%
AK Transneft OAO 120 192,210 7.520%
Vozrozhdenie Bank 15,000 129,102 5.051%
Halyk Savings Bank of Kazakhst 15,940 125,974 4.929%
Globaltrans Investment PLC 15,000 125,447 4.908%
Etalon Group Ltd 38,000 123,179 4.819%
CTC Media Inc 15,000 120,627 4.720%
LSR Group 42,000 119,733 4.685%
Acron JSC 4,500 119,551 4.677%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil