- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for eQ Technology (FIDNW5K)
| Year To Date: | +8.05% | 3-Month: | +3.40% | 3-Year: | +1.11% | 52-Week Range: | 45.08 - 52.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.86% | 1-Year: | +3.63% | 5-Year: | - | Beta vs MXEU: | 0.93 |
Fund Profile & Information for FIDNW5K
eQ Technology 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 worldwide in companies in the electronic communication, and electronic trade sectors. The Fund also invests in companies related to those sectors.
| Inception Date: | 07-04-2008 | Telephone: | 358-9-681-78-482 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eqonline.fi | ||
Fundamentals for FIDNW5K
| NAV | (on 2013-05-14) 49.99 |
|---|---|
| Assets (M) | (on 2012-08-31) 10.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDNW5K
No dividends reported
Fees & Expenses for FIDNW5K
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDNW5K
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,600 | 865,260 | 8.232% |
| International Business Machine | 4,800 | 734,240 | 6.986% |
| QUALCOMM Inc | 13,000 | 649,851 | 6.183% |
| Apple Inc | 1,900 | 638,784 | 6.077% |
| Cisco Systems Inc | 40,000 | 635,235 | 6.044% |
| NXP Semiconductor NV | 20,000 | 492,345 | 4.684% |
| Google Inc | 800 | 488,202 | 4.645% |
| Intel Corp | 25,000 | 397,022 | 3.777% |
| SAP AG | 6,000 | 359,100 | 3.416% |
| EMC Corp/MA | 20,000 | 350,522 | 3.335% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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