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eQ Eurooppa Indeksi

ICEEUSI:FH
192.52
EUR
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
174.75 - 192.91
1 Yr Return
3.72%
YTD Return
3.33%
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Previous Close
192.52
52Wk Range
174.75 - 192.91
1 Yr Return
3.79%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2018)
192.5155
Total Assets (m EUR) (on 04/30/2018)
117.889
Inception Date
07/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
5.85 m 117.91 m 100.00
Profile
eQ Eurooppa Indeksi is an open-end fund incorporated in Finland. The fund invests all of its assets into Vanguard European Stock Index Fund.
Address
eQ Rahastoyhtio Oy
ALEKSANTERINKATU 19 A
HELSINKI, 00100, SF
Finland
Phone
358-9-681-78-482
Website
www.eq.fi