Trade times

Fund units can be subscribed on every 15th and 31st day of each month provided they are Finnish banking days.
Subscription notification is to be made available and the subscription payment paid to the Fund Management Company by 18.00 five banking days prior the subscription date.
Redemption notification is to be made available to the Fund Management Company by 12.00 five banking days prior to the redemption date.

Fees

Subscription fee 1.00%
Redemption fee 1.00%
Transfer fee 50% of redemption and subscription fee
Management fee Series 1 K 2.50% Series 1 T 2.50% Series 2 K 1.50% + performance fee (15% of the return that exceeds the hurdle rate 3.5% p.a.)

Fund brochures and rules

Please contact asiakaspalvelu(at)eq.fi for brochures and rules.
 

Special Investment Fund eQ Emerging Markets Small Cap (non-UCITS) is an actively managed equity fund by eQ investing in emerging markets small and mid-cap equities. Investments are made in stocks of high and sustainable dividend paying companies with growing businesses.

Companies are screened by a quantitative model resulting in approximately 500 stocks going into closer inspection after which a portfolio of 40-60 stocks with best return potential is constructed.

This fund is a unique solution for investors who are looking to invest in emerging markets mid and small-cap equities with a dividend focus. We recommend a long investment horizon in all equity funds, especially in emerging markets.

Fund Values

eQ Kehittyvat Markkinat Pienyhtio 1 K · eQ Kehittyvat Markkinat Pienyhtio 2 K

Profit %
Change 1 month 0,52 %
Change 3 months 2,37 %
Change 6 months 7,13 %
Change YTD 18,72 %
Change 1 year 14,65 %
Annual 3 year profit
Key figures
Max/min 12 months 120,03/97,23
Max/min 3 years -
Volatility 1 month 7,82
Volatility 1 year 10,74

Past performance is not a reliable indicator of future returns.