- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for eQ Financial (FIDFI3K)
| Year To Date: | - | 3-Month: | +5.10% | 3-Year: | +1.91% | 52-Week Range: | 67.31 - 97.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.36% | 1-Year: | +36.99% | 5-Year: | - | Beta vs MXEU: | 1.11 |
Fund Profile & Information for FIDFI3K
eQ Financial is an open-end fund registered in Finland. The Fund's objective is a long-term return that exceeds that of the Fund's benchmark, the MSCI World Equity Index (EUR). The Fund invests in shares of global banks and insurance companies.
| Inception Date: | 07-05-2005 | Telephone: | 358-9-681-78-482 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eqonline.fi | ||
Fundamentals for FIDFI3K
| NAV | (on 2013-05-14) 97.45 |
|---|---|
| Assets (M) | (on 2012-08-31) 10.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDFI3K
No dividends reported
Fees & Expenses for FIDFI3K
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDFI3K
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Barclays PLC | 170,000 | 604,751 | 5.639% |
| JPMorgan Chase & Co | 16,000 | 596,176 | 5.559% |
| Bank of China Ltd | 1,550,000 | 558,627 | 5.209% |
| Citigroup Inc | 16,000 | 511,478 | 4.769% |
| Industrial & Commercial Bank o | 900,000 | 492,291 | 4.590% |
| BlackRock Inc | 2,500 | 456,528 | 4.257% |
| Goldman Sachs Group Inc/The | 4,000 | 456,272 | 4.254% |
| Wells Fargo & Co | 16,500 | 440,871 | 4.111% |
| Oversea-Chinese Banking Corp L | 70,000 | 435,425 | 4.060% |
| KKR Financial Holdings LLC | 50,000 | 422,347 | 3.938% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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