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eQ Eurooppa Osinko

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EQEUR1K:FH
140.63
EUR
0.00
0.00%
As of 01:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
111.45 - 157.05
1 Yr Return
14.56%
YTD Return
11.11%
Previous Close
140.63
52Wk Range
111.45 - 157.05
1 Yr Return
14.56%
YTD Return
11.11%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2015)
140.6281
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
Nordea Bank AB 190.80 k 2.16 m 6.77
Skandinaviska Enskilda Banken 150.30 k 1.65 m 5.16
Freenet AG 49.80 k 1.56 m 4.88
Kesko OYJ 43.40 k 1.54 m 4.81
National Grid PLC 122.90 k 1.48 m 4.64
Carillion PLC 271.10 k 1.32 m 4.15
Engie 75.10 k 1.31 m 4.11
AXA SA 51.10 k 1.23 m 3.84
Nexity SA 30.30 k 1.22 m 3.81
Persimmon PLC 41.91 k 1.21 m 3.79
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