Trade times

Please Note: Transactions to eQ Funds are available from Finnish pages

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

eQ Frontier Markets Fund is an actively managed equity fund that invests mainly in businesses operating in smaller and less liquid global emerging markets, or frontier markets. The fund can also invest in other funds. Frontier markets include, e.g., Vietnam, Romania, Morocco, Kazakhstan, Nigeria, Slovenia, Sri Lanka, and Bangladesh.

The fund is classified as a financial product according to Article 8 of the EU regulation on sustainability-related disclosures (2019/2088). The goal of the fund’s investment activities is to promote features related to the environment and to society in addition to other qualities. A further requirement is that the businesses invested in comply with good governance.

The fund’s benchmark index is the MSCI Frontier Markets Net Return Index, which does not take sustainability risks or sustainability factors into account.

Further information about the fund’s investment process and the methods and criteria used for monitoring the realisation of the goal of the investment activities, is described in eQ Frontier Markets Fund’s fund prospectus.

Fund Values

Profit %
Change 1 month -3,53 %
Change 3 months -8,56 %
Change 6 months -14,97 %
Change YTD -16,40 %
Change 1 year -7,95 %
Annual 3 year profit 2,41 %
Key figures
Max/min 12 months 206,73/169,82
Max/min 3 years 206,73/113,27
Volatility 1 month 11,56
Volatility 1 year 12,31

Past performance is not a reliable indicator of future returns.