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eQ Eurooppa Osinko

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EQEUR1K:FH
155.46
EUR
0.00
0.00%
As of 01:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
111.45 - 157.05
1 Yr Return
29.65%
YTD Return
22.83%
Previous Close
155.46
52Wk Range
111.45 - 157.05
1 Yr Return
29.65%
YTD Return
22.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
155.4612
Total Assets (m EUR) (on 12/31/2014)
6.937
Inception Date
03/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
Persimmon PLC 62.90 k 1.75 m 5.66
Nordea Bank AB 150.80 k 1.69 m 5.46
Orion Oyj 49.50 k 1.55 m 5.02
Freenet AG 49.80 k 1.50 m 4.86
Sampo Oyj 34.30 k 1.45 m 4.68
Skandinaviska Enskilda Banken 120.30 k 1.38 m 4.45
Kesko OYJ 43.40 k 1.35 m 4.37
Carillion PLC 271.10 k 1.31 m 4.23
Engie 75.10 k 1.25 m 4.04
SCOR SE 39.40 k 1.25 m 4.03
Profile
eQ Eurooppa Osinko is an open-end fund domiciled in Finland. It invests mainly in european companies with high dividend yield. The objective of the Fund is to achieve returns that in the long-term will out perform the STOXX Select Dividend 30 index in euros.
ADDRESS
eQ Rahastoyhtio Oy
Mannerheiminaukio 1 A
FIN-00100 Helsinki
Finland
PHONE
358-9-681-78-482