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eQ Venaja

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EQVEN1K:FH
198.84
EUR
0.00
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
198.84
52Wk Range
134.87 - 238.66
1 Yr Return
-12.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
198.8374
Total Assets (m EUR) (on 06/30/2015)
2.245
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
Acron JSC 4.50 k 160.54 k 7.43
Kazkommertsbank JSC 47.00 k 135.03 k 6.25
AK Transneft OAO 60.00 129.34 k 5.99
Halyk Savings Bank of Kazakhst 15.00 k 114.47 k 5.30
Ros Agro PLC 14.00 k 106.21 k 4.92
TCS Group Holding PLC 40.00 k 104.15 k 4.82
QIWI plc 4.00 k 100.74 k 4.66
Cherkizovo Group PJSC 12.60 k 99.32 k 4.60
Sberbank of Russia 21.00 k 98.42 k 4.56
Gazprom OAO 21.00 k 97.10 k 4.50
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
Mannerheiminaukio 1 A
FIN-00100 Helsinki
Finland
PHONE
358-9-681-78-482