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eQ Venaja

EQVEN1K:FH
233.16
EUR
0.00
0.00%
As of 1:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
159.22 - 236.89
1 Yr Return
36.48%
YTD Return
22.45%
Previous Close
233.16
52Wk Range
159.22 - 236.89
1 Yr Return
36.09%
YTD Return
22.45%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/22/2016)
233.1567
Total Assets (m EUR) (on 08/31/2016)
2.285
Inception Date
03/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 176.41 k 7.98
27.00 k 163.70 k 7.41
30.00 k 142.87 k 6.47
48.00 k 125.03 k 5.66
20.00 k 107.97 k 4.89
13.00 k 107.08 k 4.85
40.00 k 105.63 k 4.78
3.00 k 101.20 k 4.58
8.00 k 99.16 k 4.49
4.00 k 95.03 k 4.30
Profile
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.
Address
eQ Rahastoyhtio Oy
ALEKSANTERINKATU 19 A
HELSINKI, 00100, SF
Finland
Phone
358-9-681-78-482
Website
www.eq.fi