- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for eQ Telecom (FIDTELB)
| Year To Date: | +8.84% | 3-Month: | +12.07% | 3-Year: | +5.97% | 52-Week Range: | 67.85 - 79.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.08% | 1-Year: | +13.91% | 5-Year: | +1.33% | Beta vs MXEU: | 0.75 |
Fund Profile & Information for FIDTELB
eQ Telecom 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 worldwide in companies in the telecom sector, and companies with businesses related to the sector.
| Inception Date: | 01-04-1999 | Telephone: | 358-9-681-78-482 |
|---|---|---|---|
| Managers: | HANNU ANGERVUO | ||
| Web Site: | www.eqonline.fi | ||
Fundamentals for FIDTELB
| NAV | (on 2013-05-21) 79.48 |
|---|---|
| Assets (M) | (on 2012-08-31) 13.24 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIDTELB
No dividends reported
Fees & Expenses for FIDTELB
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.49 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for FIDTELB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 138,000 | 264,727 | 7.353% |
| Telefonica SA | 26,000 | 260,000 | 7.222% |
| China Mobile Ltd | 30,000 | 251,596 | 6.988% |
| Telecom Italia SpA | 360,000 | 203,580 | 5.654% |
| Telenor ASA | 12,000 | 198,103 | 5.502% |
| TDC A/S | 33,000 | 190,317 | 5.286% |
| Vivendi SA | 11,000 | 177,320 | 4.925% |
| TeliaSonera AB | 32,500 | 171,113 | 4.753% |
| AT&T Inc | 6,000 | 164,110 | 4.558% |
| VimpelCom Ltd | 17,500 | 159,152 | 4.420% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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