Frankfurt - Delayed Quote EUR

eQ Emerging Markets Small Cap 2 K (0P0001AL9F.F)

143.95 +0.31 (+0.22%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 143.64
  • YTD Return -0.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 67.99M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 31, 2017

eQ Rahastoyhtiö Oy

Fund Family

--

Fund Category

67.99M

Net Assets

2017-05-31

Inception Date

Performance Overview: 0P0001AL9F.F

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Trailing returns as of .

YTD Return

0P0001AL9F.F
0.40%
Category
0.00%
 

1-Year Return

0P0001AL9F.F
7.86%
Category
0.00%
 

3-Year Return

0P0001AL9F.F
0.70%
Category
0.00%
 

5-Year Return

0P0001AL9F.F
4.53%
Category
0.00%
 

Holdings: 0P0001AL9F.F

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Top 9 Holdings (33.31% of Total Assets)

SymbolCompany% Assets
DOM.WA
Dom Development S.A. 6.19%
3005.TW
Getac Holdings Corporation 5.19%
5288.TW
Eurocharm Holdings Co., Ltd. 3.60%
IDC
IDC 3.38%
3596.TW
Arcadyan Technology Corporation 3.13%
8446.TWO
HIM International Music Inc. 3.02%
8AZ.SI
Aztech Global Ltd. 3.01%
7100.KL
Uchi Technologies Berhad 2.98%
558.SI
UMS Integration Limited 2.81%

Sector Weightings

Sector0P0001AL9F.F
Technology   29.42%
Industrials   17.13%
Real Estate   6.65%
Healthcare   5.66%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001AL9F.F

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Research Reports: 0P0001AL9F.F

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