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eQ Eurooppa Osinko

EQEUR1K:FH
148.39
EUR
0.00
0.00%
As of 1:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
127.98 - 155.57
1 Yr Return
1.99%
YTD Return
-1.01%
Previous Close
148.39
52Wk Range
127.98 - 155.57
1 Yr Return
4.11%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/25/2016)
148.3874
Total Assets (m EUR) (on 07/29/2016)
22.157
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
28.00 k 1.70 m 7.78
210.80 k 1.69 m 7.70
190.30 k 1.50 m 6.84
50.00 k 1.16 m 5.30
140.00 k 1.14 m 5.20
61.30 k 917.27 k 4.19
271.10 k 858.37 k 3.92
41.91 k 839.37 k 3.84
115.00 k 829.18 k 3.79
32.80 k 818.85 k 3.74
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
ALEKSANTERINKATU 19 A
HELSINKI, 00100, SF
Finland
Phone
358-9-681-78-482
Website
www.eq.fi