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eQ Kehittyvat Markkinat Indeksi

ICEEMSI:FH
141.03
EUR
0.00
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
132.75 - 156.07
1 Yr Return
7.83%
YTD Return
0.19%
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Previous Close
141.03
52Wk Range
132.75 - 156.07
1 Yr Return
9.11%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
141.0341
Total Assets (m EUR) (on 07/31/2014)
75.452
Inception Date
06/07/2006
Last Dividend (on 03/23/2018)
5.87
Dividend Indicated Gross Yield
4.16%
Fund Managers
-
Front Load Fee
0.40%
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.79 k 12.22 m 100.00
Profile
eQ Kehittyvät Markkinat Indeksi is an open-end fund incorporated in Finlands. The Fund invests in equities in emerging markets worldwide.
Address
eQ Rahastoyhtio Oy
ALEKSANTERINKATU 19 A
HELSINKI, 00100, SF
Finland
Phone
358-9-681-78-482
Website
www.eq.fi