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WIP Hakkapeliitat UCITS Fund

WIPHUA1:FH
142.03
EUR
As of 12:00 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
118.55 - 142.03
1 Yr Return
6.08%
YTD Return
4.30%
52Wk Range
118.55 - 142.03
1 Yr Return
6.68%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/28/2016)
142.0328
Total Assets (m EUR) (on 06/30/2016)
14.087
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
290.09 k 1.18 m 8.40
31.99 k 1.17 m 8.27
159.57 k 832.72 k 5.91
104.55 k 681.96 k 4.84
48.01 k 624.19 k 4.43
26.91 k 622.78 k 4.42
117.72 k 603.05 k 4.28
29.88 k 579.10 k 4.11
80.07 k 574.87 k 4.08
19.98 k 567.83 k 4.03
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