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

eQ Venaja Plus

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EQVEN1K:FH

197.38 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for eQ Venaja Plus (EQVEN1K)

Year To Date: -19.80% 3-Month: -18.86% 3-Year: -13.86% 52-Week Range: 176.07 - 247.35
1-Month: +12.10% 1-Year: -14.03% 5-Year: - Beta vs HEXP: 0.86

Mutual Fund Chart for EQVEN1K

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  • EQVEN1K:FH 197.38
  • 1M
  • 1Y
Interactive EQVEN1K Chart

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Fund Profile & Information for EQVEN1K

eQ Venaja Plus 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 2014-04-16) 197.38
Assets (M) (on 2012-08-31) 15.70
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: 02/28/2013
Name Position Value % of Total
Gazprom OAO 250,000 1,694,722 9.497%
AK Transneft OAO 950 1,622,590 9.093%
Sberbank of Russia 120,000 1,260,416 7.063%
LSR Group 300,000 1,084,012 6.075%
Etalon Group Ltd 200,000 845,457 4.738%
VTB Bank OJSC 300,000 829,004 4.646%
VimpelCom Ltd 80,000 727,550 4.077%
Bank of Georgia Holdings PLC 45,000 727,404 4.076%
Acron JSC 20,000 713,687 3.999%
CTC Media Inc 90,000 664,940 3.726%

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

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