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

eQ Eurooppa Osinko

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EQEUR1K:FH

144.59 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for eQ Eurooppa Osinko (EQEUR1K)

Year To Date: +14.23% 3-Month: +14.59% 3-Year: +16.42% 52-Week Range: 111.39 - 144.59
1-Month: +4.48% 1-Year: +25.57% 5-Year: +12.05% Beta vs HEXP: 0.80

Mutual Fund Chart for EQEUR1K

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  • EQEUR1K:FH 144.59
  • 1M
  • 1Y
Interactive EQEUR1K Chart

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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 2015-02-26) 144.59
Assets (M) (on 2014-12-31) 6.94
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: 01/30/2015
Name Position Value % of Total
Nordea Bank AB 87,800 992,140 5.951%
UPM-Kymmene OYJ 60,700 946,313 5.676%
Skandinaviska Enskilda Banken 87,400 936,777 5.619%
AXA SA 41,400 863,397 5.179%
Freenet AG 32,000 846,720 5.079%
SCOR SE 26,900 744,189 4.464%
Sampo Oyj 17,300 742,516 4.454%
Kesko OYJ 20,100 650,637 3.903%
Carillion PLC 139,500 635,652 3.813%
Zurich Insurance Group AG 2,170 635,018 3.809%

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

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