• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

eQ Eurooppa Osinko

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EQEUR1K:FH

122.16 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for eQ Eurooppa Osinko (EQEUR1K)

Year To Date: +8.20% 3-Month: -2.41% 3-Year: +14.07% 52-Week Range: 103.78 - 126.06
1-Month: +2.01% 1-Year: +15.51% 5-Year: +8.83% Beta vs HEXP: 0.75

Mutual Fund Chart for EQEUR1K

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  • EQEUR1K:FH 122.16
  • 1M
  • 1Y
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Fund Profile & Information for EQEUR1K

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.

Inception Date: 03-14-2008 Telephone: 358-9-681-78-482
Managers: -
Web Site: www.eqonline.fi

Fundamentals for EQEUR1K

NAV (on 2014-09-18) 122.16
Assets (M) (on 2014-08-29) 6.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EQEUR1K

No dividends reported

Fees & Expenses for EQEUR1K

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for EQEUR1K

Filing Date: 06/30/2014
Name Position Value % of Total
Nordea Bank AB 33,200 341,296 5.937%
Freenet AG 13,900 322,897 5.617%
SCOR SE 11,700 293,904 5.113%
TDC A/S 37,300 281,859 4.903%
GlaxoSmithKline PLC 14,200 277,322 4.824%
Zurich Insurance Group AG 1,200 264,113 4.595%
Unibail-Rodamco SE 1,200 254,940 4.435%
Tieto OYJ 11,100 239,871 4.173%
Eni SpA 12,000 239,760 4.171%
Amlin PLC 40,900 239,068 4.159%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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