• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Global

FIDFI3K:FH

Snapshot for eQ Financial (FIDFI3K)

Year To Date: - 3-Month: +5.10% 3-Year: +1.91% 52-Week Range: 88.50 - 97.45
1-Month: +7.36% 1-Year: +36.99% 5-Year: - Beta vs MXEU: -

Mutual Fund Chart for FIDFI3K

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  • FIDFI3K:FH 97.45
  • 1M
  • 1Y
Interactive FIDFI3K Chart

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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 -
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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