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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

115.80 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for eQ Pohjoismaat Pienyhtio (WIPSM2T)

Year To Date: +10.83% 3-Month: +10.70% 3-Year: +16.97% 52-Week Range: 91.47 - 123.26
1-Month: -2.81% 1-Year: +20.41% 5-Year: +9.71% Beta vs HEXP: 0.82

Mutual Fund Chart for WIPSM2T

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  • WIPSM2T:FH 115.80
  • 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 2015-03-26) 115.80
Assets (M) (on 2015-02-27) 43.03
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: 02/27/2015
Name Position Value % of Total
Elektrobit Oyj 785,872 3,442,119 8.115%
Ponsse Oy 142,000 2,073,200 4.888%
Avance Gas Holding Ltd 135,000 1,986,769 4.684%
Borregaard ASA 330,554 1,872,523 4.415%
Loomis AB 60,000 1,755,989 4.140%
Revenio Group OYJ 80,850 1,639,638 3.866%
Affecto OYJ 420,000 1,554,000 3.664%
Inwido AB 155,000 1,549,104 3.652%
Hemfosa Fastigheter AB 64,435 1,456,698 3.434%
Net Entertainment NE AB 52,000 1,450,711 3.420%

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

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