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

EQVEN1K:FH

229.29 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for eQ Venaja (EQVEN1K)

Year To Date: +37.08% 3-Month: +36.84% 3-Year: -3.99% 52-Week Range: 134.87 - 238.66
1-Month: +19.88% 1-Year: +16.17% 5-Year: -4.16% Beta vs HEXP: 0.91

Mutual Fund Chart for EQVEN1K

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  • EQVEN1K:FH 229.29
  • 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 2015-04-16) 229.29
Assets (M) (on 2015-03-31) 2.10
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: 03/31/2015
Name Position Value % of Total
Acron JSC 4,500 163,181 8.208%
Kazkommertsbank JSC 47,000 137,386 6.911%
AK Transneft OAO 60 119,489 6.011%
Etalon Group Ltd 53,000 105,339 5.299%
Halyk Savings Bank of Kazakhst 15,000 103,193 5.191%
Gazprom OAO 23,000 101,789 5.120%
LSR Group 45,000 95,094 4.783%
Mobile TeleSystems OJSC 10,000 94,023 4.730%
Mail.ru Group Ltd 5,000 92,487 4.652%
QIWI plc 4,000 89,443 4.499%

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

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