• 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

115.34 EUR

As of 00:00:00 ET on 07/24/2014.

Snapshot for WIP Hakkapeliitat UCITS Fund (WIPHUA1)

Year To Date: -1.63% 3-Month: -2.12% 3-Year: +1.63% 52-Week Range: 105.29 - 120.71
1-Month: -2.95% 1-Year: +7.81% 5-Year: - Beta vs HEXP: 0.81

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  • WIPHUA1:FH 115.34
  • 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 2014-07-24) 115.34
Assets (M) (on 2014-06-30) 15.22
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: 01/31/2014
Name Position Value % of Total
Neste Oil OYJ 104,270 1,325,064 7.440%
Oriola-KD OYJ 499,763 1,314,378 7.380%
NAXS Nordic Access Buyout Fund 256,167 1,177,241 6.610%
Cargotec Oyj 40,500 1,054,352 5.920%
Cramo OYJ 62,370 883,376 4.960%
Stora Enso OYJ 124,824 833,507 4.680%
Semcon AB 113,896 746,239 4.190%
Tikkurila Oyj 39,474 701,714 3.940%
Lemminkainen OYJ 45,024 682,123 3.830%

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

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