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

ICEFRBA:FH

53.21 EUR 0.000.00%

As of 01:59:30 ET on 10/21/2014.

Snapshot for eQ Afrikka (ICEFRBA)

Year To Date: +6.05% 3-Month: +0.26% 3-Year: +13.85% 52-Week Range: 45.97 - 57.53
1-Month: -5.64% 1-Year: +9.28% 5-Year: +3.72% Beta vs HEXP: 0.49

Mutual Fund Chart for ICEFRBA

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  • ICEFRBA:FH 53.21
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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 2014-10-21) 53.21
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: 09/30/2014
Name Position Value % of Total
Talaat Moustafa Group 296,468 376,000 9.400%
Commercial International Bank 61,051 344,000 8.600%
Zenith Bank PLC 1,822,102 216,000 5.400%
Nigerian Breweries PLC 234,856 200,000 5.000%
Kenya Commercial Bank Ltd 388,886 200,000 5.000%
Equity Bank Ltd 411,691 188,000 4.700%
Arabian Cement Co 103,868 172,000 4.300%
Guaranty Trust Bank PLC 1,194,886 172,000 4.300%
Dangote Cement PLC 152,678 164,000 4.100%
Safaricom Ltd 1,398,784 160,000 4.000%

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

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