Trade times

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

Fund units can be redeemed and subscribed on every Finnish banking day.
Subscription notice and subscription payment must be made available to the Fund Management Company by 15:00 one day before subscription date (on eQ web services by 12:00)
Redemption notice must be made available to the Fund Management Company by 15:00 one day before redemption date (on eQ web services by 12:00)

Fees

Subscription fee 0,00 %
Redemption fee 0,00 %
Transfer fee 0,00 %
Management fee Series 1 K 0,5 % Series 1 T 0,5 %

Fund brochures and rules

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

eQ Japan Stock Index Fund is a passively managed special investment fund that invests in the Japanese equity markets.

The fund’s assets are invested in the Vanguard Japan Stock Index Fund managed by Vanguard Investments Europe SA, registered and supervised in Ireland. The target fund is an index fund according to the UCITS Directive, based on an equity portfolio in line with the MSCI Japan Net Return Index.

The fund’s MSCI Japan Net Return benchmark index does not take sustainability risks or sustainability factors into account. Since the fund’s investment strategy is to follow the index, sustainability factors are not taken into account in the fund’s investment decisions. However, the fund monitors good governance at the companies invested in and influences it as necessary.

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 Japan Stock Index Fund’s fund prospectus.

Fund Values

Profit %
Change 1 month -4,92 %
Change 3 months -0,45 %
Change 6 months -9,40 %
Change YTD -14,08 %
Change 1 year -14,54 %
Annual 3 year profit 0,95 %
Key figures
Max/min 12 months 193,37/156,22
Max/min 3 years 196,34/123,01
Volatility 1 month 20,62
Volatility 1 year 18,03

Past performance is not a reliable indicator of future returns.