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eQ Venaja

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EQVEN1K:FH
165.16
EUR
0.00
0.00%
As of 01:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
134.87 - 238.66
1 Yr Return
-27.03%
YTD Return
-1.26%
Previous Close
165.16
52Wk Range
134.87 - 238.66
1 Yr Return
-27.03%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/26/2015)
165.1633
Total Assets (m EUR) (on 07/31/2015)
2.160
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 170.67 k 8.13
Kazkommertsbank JSC 47.00 k 127.62 k 6.08
AK Transneft OAO 60.00 122.95 k 5.86
QIWI plc 4.00 k 110.86 k 5.28
Halyk Savings Bank of Kazakhst 15.00 k 110.52 k 5.27
Ros Agro PLC 14.00 k 106.32 k 5.07
Cherkizovo Group PJSC 12.60 k 104.70 k 4.99
LSR Group PJSC 52.00 k 103.31 k 4.92
Bank of Georgia Holdings PLC 3.50 k 98.68 k 4.70
TCS Group Holding PLC 40.00 k 97.57 k 4.65
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