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

EQVEN1K:FH

165.37 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for eQ Venaja (EQVEN1K)

Year To Date: -1.14% 3-Month: -20.76% 3-Year: -13.01% 52-Week Range: 134.87 - 238.66
1-Month: -1.19% 1-Year: -27.47% 5-Year: -6.23% Beta vs HEXP: 0.88

Mutual Fund Chart for EQVEN1K

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  • EQVEN1K:FH 165.37
  • 1M
  • 1Y
Interactive EQVEN1K Chart

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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 2015-01-27) 165.37
Assets (M) (on 2014-12-31) 1.69
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: 10/31/2014
Name Position Value % of Total
Kazkommertsbank JSC 55,000 164,605 8.024%
AK Transneft OAO 90 157,296 7.668%
Gazprom OAO 27,000 142,822 6.962%
PIK Group 41,000 115,507 5.631%
Acron JSC 4,500 112,462 5.482%
Bank of Georgia Holdings PLC 3,200 104,629 5.100%
Sberbank of Russia 17,000 102,977 5.020%
Cherkizovo Group OJSC 10,600 96,864 4.722%
Halyk Savings Bank of Kazakhst 12,000 93,855 4.575%
Yandex NV 4,000 91,365 4.454%

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

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