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

ICEFRBA:FH

56.96 EUR 0.000.00%

As of 01:59:30 ET on 10/01/2014.

Snapshot for eQ Afrikka (ICEFRBA)

Year To Date: +14.79% 3-Month: +11.64% 3-Year: +16.17% 52-Week Range: 45.97 - 57.26
1-Month: +5.10% 1-Year: +22.65% 5-Year: +5.88% Beta vs HEXP: 0.49

Mutual Fund Chart for ICEFRBA

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  • ICEFRBA:FH 56.96
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  • 1Y
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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 2014-10-01) 56.96
Assets (M) (on 2014-09-30) 4.00
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: 08/29/2014
Name Position Value % of Total
Threadneedle Lux - Stanlib Afr 875,890 3,930,231 100.000%

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

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