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WIP Hakkapeliitat UCITS Fund

WIPHUA1:FH
145.16
EUR
As of 12:00 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
118.55 - 145.49
1 Yr Return
14.21%
YTD Return
6.60%
52Wk Range
118.55 - 145.49
1 Yr Return
16.56%
YTD Return
6.60%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/26/2016)
145.1574
Total Assets (m EUR) (on 07/29/2016)
15.048
Inception Date
09/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.98 k 1.28 m 8.52
289.89 k 1.22 m 8.09
159.85 k 903.00 k 6.00
48.01 k 681.77 k 4.53
27.00 k 678.76 k 4.51
80.07 k 650.16 k 4.32
30.01 k 621.57 k 4.13
49.96 k 609.53 k 4.05
104.89 k 603.51 k 4.01
117.98 k 589.96 k 3.92
Profile
WIP Hakkapeliitat UCITS Fund is an open-end fund incorporated in Finland. The Fund's objective is to achieve high returns. The Fund invests in reasonably priced small- and medium-cap equities in Nordic countries. With its selection of equities, fund emphasizes strong market position or a high possibility of value, thereby adding restructuring in the target company's industry.
Address
Etelaesplanadi 22 A
FIN-00130 Helsinki
Finland
Phone
+358-201-558-614