• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

eQ Healthcare

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FIDHEAA:FH

68.75 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for eQ Healthcare (FIDHEAA)

Year To Date: -2.00% 3-Month: -4.69% 3-Year: +10.65% 52-Week Range: 63.96 - 74.49
1-Month: -4.10% 1-Year: +2.62% 5-Year: +13.94% Beta vs MXEU: 0.70

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  • FIDHEAA:FH 68.75
  • 1M
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Fund Profile & Information for FIDHEAA

eQ Healthcare is an open-end fund registered in Finland. The Fund's objective is a long-term return that exceeds that of the Fund's benchmark, the MSCI World Equity Index (EUR). The Fund invests in shares of global pharmaceutical,health-, and bio-tech companies.

Inception Date: 02-28-2002 Telephone: 358-9-681-78-482
Managers: -
Web Site: www.eqonline.fi

Fundamentals for FIDHEAA

NAV (on 2014-04-16) 68.75
Assets (M) (on 2012-08-31) 6.14
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment -

Dividends for FIDHEAA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FIDHEAA

Front Load 1.00
Back Load -
Current Mgmt Fee 1.49
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for FIDHEAA

Filing Date: 02/28/2013
Name Position Value % of Total
Zimmer Holdings Inc 6,500 371,117 5.949%
Amgen Inc 5,000 348,122 5.581%
Johnson & Johnson 6,000 347,825 5.576%
Mylan Inc/PA 15,000 338,297 5.423%
Sanofi 4,500 326,610 5.236%
Raffles Medical Group Ltd 160,000 319,271 5.118%
Roche Holding AG 1,700 298,952 4.792%
Stryker Corp 6,000 291,934 4.680%
Pfizer Inc 14,000 291,858 4.679%
Novartis AG 5,500 286,735 4.597%

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

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