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eQ Kehittyvat Markkinat Pienyhtio

EQMSC1T:FH
99.72
EUR
0.00
0.00%
As of 1:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
99.48 - 100.35
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99.72
52Wk Range
99.48 - 100.35
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
99.72161
Total Assets (EUR) (on -)
-
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.50 m 632.08 k 13.93
900.00 k 614.13 k 13.54
750.00 k 608.56 k 13.41
750.00 k 581.86 k 12.83
2.20 m 578.36 k 12.75
200.00 k 413.57 k 9.12
430.00 k 166.62 k 3.67
1.21 m 148.87 k 3.28
1.32 m 136.31 k 3.00
372.00 k 128.41 k 2.83