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WIP Hakkapeliitat UCITS Fund

WIPHUA1:FH
138.73
EUR
As of 12:00 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
118.55 - 143.33
1 Yr Return
1.76%
YTD Return
1.88%
52Wk Range
118.55 - 143.33
1 Yr Return
-1.08%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 04/27/2016)
138.731
Total Assets (m EUR) (on 03/31/2016)
14.470
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
299.76 k 1.30 m 8.97
31.96 k 907.27 k 6.27
159.94 k 866.75 k 5.99
105.00 k 845.05 k 5.84
47.96 k 671.41 k 4.64
19.98 k 661.28 k 4.57
29.96 k 652.60 k 4.51
117.96 k 636.68 k 4.40
80.03 k 629.45 k 4.35
26.99 k 597.61 k 4.13
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