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eQ Afrikka

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ICEFRBA:FH
38.46
EUR
0.00
0.00%
As of 1:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
38.39 - 57.64
1 Yr Return
-26.73%
YTD Return
-11.72%
Previous Close
38.46
52Wk Range
38.39 - 57.64
1 Yr Return
-27.14%
YTD Return
-11.72%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/08/2016)
38.46363
Total Assets (m EUR) (on 01/29/2016)
2.701
Inception Date
02/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Threadneedle Lux - Stanlib Afr 818.94 k 2.69 m 100.00
Profile
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.
ADDRESS
eQ Rahastoyhtio Oy
ALEKSANTERINKATU 19 A
HELSINKI, 00100, SF
Finland
PHONE
358-9-681-78-482
WEBSITE
www.eq.fi