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

eQ Small Titans

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WIPSM2T:FH

100.50 EUR 0.000.00%

As of 01:59:30 ET on 07/30/2014.

Snapshot for eQ Small Titans (WIPSM2T)

Year To Date: +3.82% 3-Month: +1.71% 3-Year: +11.95% 52-Week Range: 80.57 - 104.13
1-Month: -2.01% 1-Year: +25.43% 5-Year: - Beta vs HEXP: 0.77

Mutual Fund Chart for WIPSM2T

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  • WIPSM2T:FH 100.50
  • 1M
  • 1Y
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Fund Profile & Information for WIPSM2T

eQ Small Titans is an open-end fund registered in Finland asa "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 position in 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: 03-15-2004 Telephone: 358-9-681-78-482
Managers: PETER IMMONEN / MIKAEL WAHLSTROM
Web Site: www.eqonline.fi

Fundamentals for WIPSM2T

NAV (on 2014-07-30) 100.50
Assets (M) (on 2014-06-30) 40.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WIPSM2T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-03-14) 3.04
Dividend Yield (ttm) -

Fees & Expenses for WIPSM2T

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for WIPSM2T

Filing Date: 02/28/2013
Name Position Value % of Total
Intrum Justitia AB 80,000 1,098,550 3.670%
Mekonomen AB 40,000 1,051,199 3.512%
Elektrobit Oyj 1,260,628 1,046,321 3.496%
FLSmidth & Co A/S 20,000 1,046,137 3.495%
Fred Olsen Energy ASA 30,700 1,025,110 3.425%
Tomra Systems ASA 135,800 1,006,665 3.363%
PKC Group OYJ 60,000 991,200 3.312%
JM AB 55,000 965,226 3.225%
Cramo OYJ 85,000 946,050 3.161%
BillerudKorsnas AB 116,000 899,438 3.005%

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

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