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

WIP Hakkapeliitat UCITS Fund

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WIPHUA1:FH

115.29 EUR 0.000.00%

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

Snapshot for WIP Hakkapeliitat UCITS Fund (WIPHUA1)

Year To Date: -1.67% 3-Month: -4.06% 3-Year: -1.01% 52-Week Range: 97.90 - 120.17
1-Month: +1.18% 1-Year: +12.89% 5-Year: - Beta vs HEXP: 0.83

Mutual Fund Chart for WIPHUA1

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  • WIPHUA1:FH 115.29
  • 1M
  • 1Y
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Fund Profile & Information for WIPHUA1

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.

Inception Date: 09-01-2010 Telephone: +358-9-867-61413
Managers: -
Web Site: www.eufex.fi

Fundamentals for WIPHUA1

NAV (on 2014-04-16) 115.29
Assets (M) (on 2013-09-30) 19.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 10,000.00

Dividends for WIPHUA1

No dividends reported

Fees & Expenses for WIPHUA1

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WIPHUA1

Filing Date: 09/30/2013
Name Position Value % of Total
Neste Oil OYJ 100,004 1,635,079 8.200%
Oriola-KD OYJ 500,189 1,180,448 5.920%
Cargotec Oyj 40,019 1,146,550 5.750%
NAXS Nordic Access Buyout Fund 250,591 1,096,700 5.500%
Tikkurila Oyj 50,001 985,036 4.940%
Cramo OYJ 74,988 965,096 4.840%
PKC Group OYJ 40,029 959,113 4.810%
Kemira OYJ 70,026 797,600 4.000%
Semcon AB 100,203 787,630 3.950%

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

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