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eQ USA Indeksi

EQUI1T:FH
152.02
EUR
0.00
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
136.60 - 157.17
1 Yr Return
8.82%
YTD Return
4.93%
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Previous Close
152.02
52Wk Range
136.60 - 157.17
1 Yr Return
9.35%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
152.017
Total Assets (m EUR) (on 04/30/2018)
91.562
Inception Date
07/08/2005
Last Dividend (on 03/23/2018)
6.05
Dividend Indicated Gross Yield
3.98%
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
3.73 m 91.60 m 100.00
Profile
eQ USA Indeksi is an open-end fund incorporated in Finland.
Address
ICECAPITAL Fund Management
Kluuvikatu 3
00100 Helsinki
Finland
Phone
358-9-6220 500