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

eQ Eurooppa Osinko

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EQEUR1K:FH

126.03 EUR 0.000.00%

As of 01:59:30 ET on 12/22/2014.

Snapshot for eQ Eurooppa Osinko (EQEUR1K)

Year To Date: +11.62% 3-Month: +2.23% 3-Year: +14.39% 52-Week Range: 107.88 - 127.91
1-Month: +0.55% 1-Year: +13.95% 5-Year: +8.27% Beta vs HEXP: 0.78

Mutual Fund Chart for EQEUR1K

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  • EQEUR1K:FH 126.03
  • 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 2014-12-22) 126.03
Assets (M) (on 2014-11-28) 6.72
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: 08/29/2014
Name Position Value % of Total
Nordea Bank AB 33,200 329,178 5.160%
Skandinaviska Enskilda Banken 31,000 308,447 4.835%
Swedbank AB 15,600 302,782 4.746%
Carillion PLC 68,700 291,460 4.569%
Freenet AG 13,900 282,726 4.432%
Sampo Oyj 7,500 280,725 4.401%
Zurich Insurance Group AG 1,200 275,560 4.320%
SCOR SE 11,700 272,610 4.274%
UPM-Kymmene OYJ 23,400 267,462 4.193%
HSBC Holdings PLC 31,200 256,395 4.019%

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

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