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eQ Pohjoismaat Pienyhtio

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WIPSM1K:FH
192.64
EUR
0.00
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
133.86 - 199.54
1 Yr Return
33.65%
YTD Return
26.19%
Previous Close
192.64
52Wk Range
133.86 - 199.54
1 Yr Return
33.65%
YTD Return
26.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
192.6381
Total Assets (m EUR) (on 06/30/2015)
48.395
Inception Date
09/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER IMMONEN / MIKAEL WAHLSTROM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Bittium Oyj 827.27 k 3.89 m 8.13
Avance Gas Holding Ltd 153.50 k 2.48 m 5.18
Borregaard ASA 330.55 k 2.09 m 4.38
Inwido AB 200.00 k 1.95 m 4.08
Ponsse Oy 142.00 k 1.91 m 4.00
BW LPG Ltd 230.00 k 1.76 m 3.68
Cramo OYJ 99.30 k 1.72 m 3.59
Opera Software ASA 212.52 k 1.64 m 3.43
Revenio Group OYJ 80.85 k 1.57 m 3.27
Hemfosa Fastigheter AB 158.87 k 1.45 m 3.04
Profile
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)
ADDRESS
eQ Rahastoyhtio Oy
Mannerheiminaukio 1 A
FIN-00100 Helsinki
Finland
PHONE
358-9-681-78-482