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

eQ Eurooppa Osinko

+ Add to Watchlist

EQEUR1K:FH

121.92 EUR 0.000.00%

As of 01:59:30 ET on 07/11/2014.

Snapshot for eQ Eurooppa Osinko (EQEUR1K)

Year To Date: +7.97% 3-Month: +5.14% 3-Year: +8.54% 52-Week Range: 101.44 - 126.06
1-Month: -3.29% 1-Year: +20.20% 5-Year: +12.16% Beta vs HEXP: 0.73

Mutual Fund Chart for EQEUR1K

No chart data available.
  • EQEUR1K:FH 121.93
  • 1M
  • 1Y
Interactive EQEUR1K Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 121.92
Assets (M) (on 2014-06-30) 5.83
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: 02/28/2013
Name Position Value % of Total
Seadrill Ltd 39,500 1,102,117 8.206%
Swedbank AB 40,000 736,313 5.482%
Sampo Oyj 23,800 673,778 5.017%
Freenet AG 39,000 667,680 4.971%
Deutsche Post AG 36,700 630,690 4.696%
TDC A/S 105,000 605,553 4.509%
Metso OYJ 18,200 598,780 4.458%
GlaxoSmithKline PLC 33,500 565,191 4.208%
Eni SpA 31,400 548,244 4.082%
Vodafone Group PLC 148,472 522,164 3.888%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil