Error: Could not add to watchlist. X
+ Watchlist

eQ Pohjoismaat Pienyhtio

WIPSM2T:FH
127.91
EUR
0.00
0.00%
As of 1:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
111.00 - 137.30
1 Yr Return
7.21%
YTD Return
-1.69%
Previous Close
127.91
52Wk Range
111.00 - 137.30
1 Yr Return
6.25%
YTD Return
-1.69%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/21/2016)
127.907
Total Assets (m EUR) (on 06/30/2016)
43.630
Inception Date
03/15/2004
Last Dividend (on 03/17/2016)
5.45
Dividend Indicated Gross Yield
4.26%
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 2.56 m 5.96
119.30 k 2.21 m 5.14
200.00 k 2.00 m 4.65
295.55 k 1.99 m 4.63
12.50 k 1.96 m 4.57
620.00 k 1.91 m 4.44
72.73 k 1.78 m 4.15
190.64 k 1.75 m 4.08
65.00 k 1.75 m 4.07
170.44 k 1.45 m 3.38
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