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eQ USA Indeksi

ICEUSSI:FH
224.87
EUR
0.00
0.00%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
194.39 - 223.95
1 Yr Return
9.76%
YTD Return
5.32%
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Previous Close
224.87
52Wk Range
194.39 - 223.95
1 Yr Return
9.86%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
224.8661
Total Assets (m EUR) (on 04/30/2018)
91.562
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
0.38%
Expense Ratio
0.38%

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