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

eQ Pohjoismaat Pienyhtio

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WIPSM2T:FH

103.17 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for eQ Pohjoismaat Pienyhtio (WIPSM2T)

Year To Date: +6.27% 3-Month: +1.73% 3-Year: +21.93% 52-Week Range: 91.47 - 105.14
1-Month: -1.61% 1-Year: +12.37% 5-Year: +9.65% Beta vs HEXP: 0.82

Mutual Fund Chart for WIPSM2T

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  • WIPSM2T:FH 103.17
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  • 1Y
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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 2014-12-18) 103.17
Assets (M) (on 2014-11-28) 37.19
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: 08/29/2014
Name Position Value % of Total
Elektrobit Oyj 1,226,498 3,348,340 9.038%
Opera Software ASA 225,000 2,470,750 6.669%
Betsson AB 71,000 1,865,783 5.036%
Ponsse Oy 150,000 1,858,500 5.016%
Borregaard ASA 330,554 1,759,065 4.748%
BW LPG Ltd 155,494 1,628,189 4.395%
Avance Gas Holding Ltd 83,137 1,404,911 3.792%
Intrum Justitia AB 59,000 1,394,109 3.763%
Loomis AB 60,000 1,354,276 3.655%
Affecto OYJ 420,000 1,293,600 3.492%

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

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