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

EQVEN1K:FH

200.60 EUR 0.000.00%

As of 01:59:30 ET on 11/19/2014.

Snapshot for eQ Venaja (EQVEN1K)

Year To Date: -18.49% 3-Month: -11.95% 3-Year: -4.12% 52-Week Range: 176.07 - 247.35
1-Month: -3.87% 1-Year: -15.98% 5-Year: -0.74% Beta vs HEXP: 0.89

Mutual Fund Chart for EQVEN1K

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  • EQVEN1K:FH 200.60
  • 1M
  • 1Y
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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 2014-11-19) 200.60
Assets (M) (on 2014-10-31) 2.09
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: 08/29/2014
Name Position Value % of Total
AK Transneft OAO 120 200,518 9.015%
Kazkommertsbank JSC 55,000 200,440 9.012%
Gazprom OAO 27,000 146,572 6.590%
Sberbank of Russia 23,000 142,320 6.399%
Halyk Savings Bank of Kazakhst 13,000 115,481 5.192%
Bank of Georgia Holdings PLC 3,500 109,358 4.917%
Vozrozhdenie Bank 13,700 108,143 4.862%
LSR Group 39,000 106,598 4.793%
Acron JSC 4,500 105,559 4.746%
PIK Group 52,000 104,229 4.686%

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

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