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eQ Eurooppa Osinko

EQEUR1K:FH
149.47
EUR
0.00
0.00%
As of 1:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
127.98 - 157.05
1 Yr Return
0.96%
YTD Return
-0.29%
Previous Close
149.47
52Wk Range
127.98 - 157.05
1 Yr Return
-0.88%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2016)
149.4688
Total Assets (m EUR) (on 03/31/2016)
32.807
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
290.80 k 2.46 m 7.72
250.30 k 2.10 m 6.61
30.00 k 2.02 m 6.35
195.00 k 1.53 m 4.82
21.50 k 1.43 m 4.48
65.00 k 1.39 m 4.36
102.90 k 1.28 m 4.03
81.30 k 1.16 m 3.63
41.91 k 1.10 m 3.47
24.00 k 1.06 m 3.34
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