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eQ Kehittyvat Markkinat Pienyhtio

EQMSC1T:FH
100.21
EUR
0.00
0.00%
As of 1:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
97.61 - 100.35
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Previous Close
100.21
52Wk Range
97.61 - 100.35
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
100.2108
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
2.50 m 887.17 k 2.99
2.40 m 857.07 k 2.89
6.60 m 851.84 k 2.87
3.20 m 844.50 k 2.84
370.00 k 841.88 k 2.83
46.41 k 840.95 k 2.83
1.08 m 836.55 k 2.82
8.00 m 826.15 k 2.78
650.00 k 825.60 k 2.78
1.50 m 822.04 k 2.77