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

eQ Small Titans

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WIPSMAA:FH

152.01 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2014.

Snapshot for eQ Small Titans (WIPSMAA)

Year To Date: +5.44% 3-Month: +2.76% 3-Year: +10.08% 52-Week Range: 108.80 - 153.72
1-Month: +2.86% 1-Year: +37.06% 5-Year: +20.72% Beta vs HEXP: 0.77

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  • WIPSMAA:FH 152.01
  • 1M
  • 1Y
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Fund Profile & Information for WIPSMAA

eQ Small Titans is an open-end fund registered in Finland asa "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 position in 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 2014-04-23) 152.01
Assets (M) (on 2012-08-31) 26.25
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: 02/28/2013
Name Position Value % of Total
Intrum Justitia AB 80,000 1,098,550 3.670%
Mekonomen AB 40,000 1,051,199 3.512%
Elektrobit Oyj 1,260,628 1,046,321 3.496%
FLSmidth & Co A/S 20,000 1,046,137 3.495%
Fred Olsen Energy ASA 30,700 1,025,110 3.425%
Tomra Systems ASA 135,800 1,006,665 3.363%
PKC Group OYJ 60,000 991,200 3.312%
JM AB 55,000 965,226 3.225%
Cramo OYJ 85,000 946,050 3.161%
BillerudKorsnas AB 116,000 899,438 3.005%

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

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