Error: Could not add to watchlist. X
+ Watchlist

eQ Eurooppa Osinko

EQEUR1K:FH
146.24
EUR
0.00
0.00%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
127.98 - 156.85
1 Yr Return
-5.31%
YTD Return
-2.44%
Previous Close
146.24
52Wk Range
127.98 - 156.85
1 Yr Return
-3.49%
YTD Return
-2.44%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
146.2449
Total Assets (m EUR) (on 06/30/2016)
21.200
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
210.80 k 1.59 m 7.72
28.00 k 1.50 m 7.30
190.30 k 1.47 m 7.18
50.00 k 1.23 m 6.01
155.00 k 1.11 m 5.42
61.30 k 907.59 k 4.42
115.00 k 778.65 k 3.79
271.10 k 765.79 k 3.73
32.80 k 756.86 k 3.69
41.91 k 732.70 k 3.57
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