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

WIP Hakkapeliitat UCITS Fund

+ Add to Watchlist

WIPHUA1:FH

113.81 EUR 0.67 0.59%

As of 01:59:30 ET on 08/21/2014.

Snapshot for WIP Hakkapeliitat UCITS Fund (WIPHUA1)

Year To Date: -2.96% 3-Month: -4.62% 3-Year: +9.63% 52-Week Range: 107.98 - 120.71
1-Month: -1.49% 1-Year: +1.55% 5-Year: - Beta vs HEXP: 0.82

Mutual Fund Chart for WIPHUA1

No chart data available.
  • WIPHUA1:FH 113.81
  • 1M
  • 1Y
Interactive WIPHUA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 113.78
Assets (M) (on 2014-07-31) 14.45
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil