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  • Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

eQ Pohjoismaat Pienyhtio

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WIPSM1K:FH

191.45 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for eQ Pohjoismaat Pienyhtio (WIPSM1K)

Year To Date: +25.41% 3-Month: +17.05% 3-Year: +25.29% 52-Week Range: 133.86 - 194.89
1-Month: +4.06% 1-Year: +32.56% 5-Year: +12.79% Beta vs HEXP: 0.81

Mutual Fund Chart for WIPSM1K

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  • WIPSM1K:FH 191.45
  • 1M
  • 1Y
Interactive WIPSM1K Chart

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Fund Profile & Information for WIPSM1K

eQ Nordic Small Cap is an open-end fund registered in Finland as a "special" fund. The Fund's objective is capital appreciation. The Fund invests in Finnish small (market cap minimum €10 million) and medium cap companies with a strong positionin its sector. The Fund also invests in Scandinavia and Germany. (A minimum of 2/3 of assets must be invested in companies domiciled in Finland)

Inception Date: 09-03-2007 Telephone: 358-9-681-78-482
Managers: PETER IMMONEN / MIKAEL WAHLSTROM
Web Site: www.eqonline.fi

Fundamentals for WIPSM1K

NAV (on 2015-04-23) 191.45
Assets (M) (on 2015-03-31) 44.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WIPSM1K

No dividends reported

Fees & Expenses for WIPSM1K

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for WIPSM1K

Filing Date: 03/31/2015
Name Position Value % of Total
Elektrobit Oyj 785,872 3,064,901 6.982%
Borregaard ASA 330,554 2,269,683 5.170%
Ponsse Oy 142,000 2,078,880 4.736%
Avance Gas Holding Ltd 145,000 1,857,363 4.231%
Revenio Group OYJ 80,850 1,713,212 3.903%
Hemfosa Fastigheter AB 79,435 1,688,964 3.847%
Cramo OYJ 99,303 1,650,416 3.760%
Bavarian Nordic A/S 33,000 1,577,476 3.593%
BW LPG Ltd 205,000 1,536,522 3.500%
Affecto OYJ 420,000 1,516,200 3.454%

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

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