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

eQ Technology

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FIDNWMB:FH

Snapshot for eQ Technology (FIDNWMB)

Year To Date: - 3-Month: -1.04% 3-Year: +7.85% 52-Week Range: 52.53 - 60.84
1-Month: +8.03% 1-Year: +17.86% 5-Year: +10.77% Beta vs MXEU: -

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  • FIDNWMB:FH 58.48
  • 1M
  • 1Y
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Fund Profile & Information for FIDNWMB

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: 10-01-1999 Telephone: 358-9-681-78-482
Managers: -
Web Site: www.eqonline.fi

Fundamentals for FIDNWMB

NAV -
Assets (M) (on 2014-05-30) 9.03
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment -

Dividends for FIDNWMB

No dividends reported

Fees & Expenses for FIDNWMB

Front Load 1.00
Back Load -
Current Mgmt Fee 1.49
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for FIDNWMB

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 13,300 638,784 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 SE 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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