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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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WIPSMAA:FH

169.24 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for eQ Pohjoismaat Pienyhtio (WIPSMAA)

Year To Date: +5.74% 3-Month: +8.94% 3-Year: +20.26% 52-Week Range: 140.36 - 170.81
1-Month: +5.62% 1-Year: +18.44% 5-Year: +11.94% Beta vs HEXP: 0.80

Mutual Fund Chart for WIPSMAA

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  • WIPSMAA:FH 169.24
  • 1M
  • 1Y
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Fund Profile & Information for WIPSMAA

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: 09-01-1999 Telephone: 358-9-681-78-482
Managers: PETER IMMONEN / MIKAEL WAHLSTROM
Web Site: www.eqonline.fi

Fundamentals for WIPSMAA

NAV (on 2015-01-29) 169.24
Assets (M) (on 2014-12-31) 37.64
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 200.00

Dividends for WIPSMAA

No dividends reported

Fees & Expenses for WIPSMAA

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for WIPSMAA

Filing Date: 12/31/2014
Name Position Value % of Total
Elektrobit Oyj 1,132,981 3,806,816 10.186%
Borregaard ASA 330,554 2,021,701 5.410%
Opera Software ASA 189,602 1,984,943 5.311%
Ponsse Oy 150,000 1,803,000 4.825%
Net Entertainment NE AB 52,000 1,448,562 3.876%
Loomis AB 60,000 1,436,275 3.843%
Avance Gas Holding Ltd 111,137 1,249,224 3.343%
Affecto OYJ 420,000 1,230,600 3.293%
Cramo OYJ 99,303 1,199,580 3.210%
BW LPG Ltd 205,000 1,183,768 3.168%

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

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