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eQ Pohjoismaat Pienyhtio

WIPSM2T:FH
126.91
EUR
0.00
0.00%
As of 1:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
111.00 - 137.30
1 Yr Return
6.14%
YTD Return
-2.46%
Previous Close
126.91
52Wk Range
111.00 - 137.30
1 Yr Return
5.36%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/26/2016)
126.9139
Total Assets (m EUR) (on 04/29/2016)
48.981
Inception Date
03/15/2004
Last Dividend (on 03/17/2016)
5.45
Dividend Indicated Gross Yield
4.29%
Fund Managers
ANNE BRUSILA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
111.82 k 2.50 m 5.18
200.00 k 2.20 m 4.56
330.55 k 2.16 m 4.48
80.85 k 2.09 m 4.33
119.30 k 2.08 m 4.32
65.00 k 2.04 m 4.22
620.00 k 1.82 m 3.78
12.50 k 1.77 m 3.68
170.00 k 1.69 m 3.51
354.85 k 1.53 m 3.16
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
ALEKSANTERINKATU 19 A
HELSINKI, 00100, SF
Finland
Phone
358-9-681-78-482
Website
www.eq.fi