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

ICEFRBA:FH

48.07 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for eQ Afrikka (ICEFRBA)

Year To Date: -5.13% 3-Month: -14.07% 3-Year: +9.40% 52-Week Range: 45.97 - 57.53
1-Month: -10.34% 1-Year: -2.56% 5-Year: +2.44% Beta vs HEXP: 0.56

Mutual Fund Chart for ICEFRBA

No chart data available.
  • ICEFRBA:FH 48.07
  • 1M
  • 1Y
Interactive ICEFRBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ICEFRBA

eQ Afrikka is an open-end fund domiciled in Finland. The Fund invests primarily in securities of companies and public entities in Africa, especially outside South Africa. At the moment all the assets are invested in Standard Africa Equity fund.

Inception Date: 02-01-2008 Telephone: 358-9-681-78-482
Managers: -
Web Site: www.eqonline.fi

Fundamentals for ICEFRBA

NAV (on 2014-12-18) 48.07
Assets (M) (on 2014-11-28) 3.75
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ICEFRBA

No dividends reported

Fees & Expenses for ICEFRBA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for ICEFRBA

Filing Date: 11/28/2014
Name Position Value % of Total
Talaat Moustafa Group 311,401 357,200 9.400%
Commercial International Bank 58,820 326,800 8.600%
Zenith Bank PLC 2,221,513 205,200 5.400%
Nigerian Breweries PLC 245,229 190,000 5.000%
Kenya Commercial Bank Ltd 367,433 190,000 5.000%
Equity Bank Ltd 402,662 178,600 4.700%
Arabian Cement Co 91,337 163,400 4.300%
Guaranty Trust Bank PLC 1,451,981 163,400 4.300%
Dangote Cement PLC 192,391 155,800 4.100%
Safaricom Ltd 1,235,426 152,000 4.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil