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eQ Eurooppa Aktiivi

EQEUA1K:FH
107.75
EUR
0.00
0.00%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
94.55 - 109.88
YTD Return
7.50%
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Previous Close
107.75
52Wk Range
94.55 - 109.88
YTD Return
7.50%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
107.7493
Total Assets (EUR) (on -)
-
Inception Date
11/23/2017
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.82 m 38.10 m 100.00