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eQ Pohjoismaat Pienyhtio

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WIPSMAA:FH
186.03
EUR
0.00
0.00%
As of 1:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
172.69 - 218.10
1 Yr Return
7.73%
YTD Return
-13.92%
Previous Close
186.03
52Wk Range
172.69 - 218.10
1 Yr Return
2.94%
YTD Return
-13.92%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/10/2016)
186.0284
Total Assets (m EUR) (on 01/29/2016)
48.413
Inception Date
09/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE BRUSILA
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Ponsse Oy 142.00 k 2.58 m 5.38
Revenio Group OYJ 80.85 k 2.26 m 4.71
Evolution Gaming Group AB 65.00 k 2.12 m 4.43
Inwido AB 200.00 k 2.04 m 4.27
Cloetta AB 540.00 k 1.60 m 3.34
ALK-Abello A/S 12.50 k 1.59 m 3.32
Borregaard ASA 330.55 k 1.54 m 3.22
Tomra Systems ASA 170.80 k 1.52 m 3.17
Avance Gas Holding Ltd 127.50 k 1.48 m 3.10
Raisio Oyj 354.85 k 1.46 m 3.04
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