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EQEUR1K:FH

eQ Eurooppa Osinko

148.1465EUR
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
148.1465
Volume
0
Share Class
1 K
Geographic Focus
European Region
52 Week Range
138.9688169.9212
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-8.43%
YTD Return4.42%
1 Year Return-4.24%
3 Year Return0.08%
5 Year Return4.54%
Nav (On 08/15/2019)148.15
Total Assets (M EUR) (On 07/31/2019)26.104
Inception Date03/14/2008
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee1.00%
Back Load Fee1.00%
Redemption Fee1.00%
12B-1 Fee--
Current Mgmt Fee1.73%
Expense Ratio1.73%

Fund Top Holdings

NamePositionValue% of Fund
75.0000K
1.7175M
6.70%
36.0000K
1.5185M
5.93%
90.0000K
1.4630M
5.71%
18.0000K
1.3583M
5.30%
28.0000K
1.3131M
5.12%
197.6000K
1.1492M
4.48%
150.0000K
1.0382M
4.05%
17.0000K
1.0290M
4.02%
43.4780K
1.0179M
3.97%

About eQ Eurooppa Osinko

eQ Eurooppa Osinko is an open-end fund domiciled in Finland. It invests mainly in european companies with high dividend yield. The objective of the Fund is to achieve returns that in the long-term will out perform the STOXX Select Dividend 30 index in euros.
Address
eQ Rahastoyhtio Oy ALEKSANTERINKATU 19 A HELSINKI, 00100, SF Finland
Phone
358-9-681-78-482
Website
www.eq.fi
Fund TypeOpen-End Fund
ObjectiveEuropean Region
Asset Class FocusEquity