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

EQVEN1K:FH

192.26 EUR 0.000.00%

As of 01:59:30 ET on 03/30/2015.

Snapshot for eQ Venaja (EQVEN1K)

Year To Date: +14.94% 3-Month: +17.89% 3-Year: -9.57% 52-Week Range: 134.87 - 238.66
1-Month: +0.74% 1-Year: -2.66% 5-Year: -6.41% Beta vs HEXP: 0.89

Mutual Fund Chart for EQVEN1K

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  • EQVEN1K:FH 192.26
  • 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 2015-03-30) 192.26
Assets (M) (on 2015-02-27) 2.07
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: 02/27/2015
Name Position Value % of Total
Acron JSC 4,500 158,320 8.693%
Kazkommertsbank JSC 47,000 144,557 7.937%
AK Transneft OAO 60 119,634 6.569%
Etalon Group Ltd 44,000 90,220 4.954%
Mail.ru Group Ltd 5,000 84,648 4.648%
Gazprom OAO 19,000 84,523 4.641%
QIWI plc 4,000 84,015 4.613%
Cherkizovo Group OJSC 10,600 83,159 4.566%
Sberbank of Russia 17,000 77,036 4.230%
TCS Group Holding PLC 30,000 74,886 4.112%

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

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