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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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WIPSM2T:FH

125.96 EUR 0.000.00%

As of 01:59:30 ET on 05/26/2015.

Snapshot for eQ Pohjoismaat Pienyhtio (WIPSM2T)

Year To Date: +21.78% 3-Month: +6.77% 3-Year: +23.96% 52-Week Range: 91.47 - 127.65
1-Month: +2.44% 1-Year: +25.70% 5-Year: +15.50% Beta vs HEXP: 0.80

Mutual Fund Chart for WIPSM2T

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  • WIPSM2T:FH 125.96
  • 1M
  • 1Y
Interactive WIPSM2T Chart

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Fund Profile & Information for WIPSM2T

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: 03-15-2004 Telephone: 358-9-681-78-482
Managers: PETER IMMONEN / MIKAEL WAHLSTROM
Web Site: www.eqonline.fi

Fundamentals for WIPSM2T

NAV (on 2015-05-26) 125.96
Assets (M) (on 2015-04-30) 45.45
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: 04/30/2015
Name Position Value % of Total
Elektrobit Oyj 785,872 3,096,336 6.893%
Borregaard ASA 330,554 2,281,690 5.080%
Ponsse Oy 142,000 2,128,580 4.739%
Avance Gas Holding Ltd 145,000 2,044,717 4.552%
Inwido AB 180,000 1,767,106 3.934%
Opera Software ASA 200,000 1,739,580 3.873%
Cramo OYJ 99,303 1,653,395 3.681%
Hemfosa Fastigheter AB 158,870 1,640,413 3.652%
Revenio Group OYJ 80,850 1,631,553 3.632%
BW LPG Ltd 205,000 1,619,095 3.605%

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

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