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eQ Eurooppa Kiinteisto

ICEPROB:FH
323.01
EUR
0.00
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
252.45 - 328.94
1 Yr Return
24.94%
YTD Return
16.04%
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Previous Close
323.01
52Wk Range
252.45 - 328.94
1 Yr Return
25.35%
YTD Return
16.04%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
323.0146
Total Assets (m EUR) (on 04/30/2018)
3.547
Inception Date
03/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE BRUSILA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 270.46 k 7.77
1.00 k 198.90 k 5.71
19.30 k 183.40 k 5.27
103.50 k 176.76 k 5.08
4.40 k 172.22 k 4.94
1.10 k 157.96 k 4.54
1.90 k 156.47 k 4.49
19.00 k 147.50 k 4.23
1.50 k 138.98 k 3.99
10.50 k 119.75 k 3.44
Profile
eQ Eurooppa Kiinteisto is an open-end fund incorporated in Finland. The Fund invests in European listed real estate companies. The Fund is actively managed and absolute return targeted.
Address
eQ Rahastoyhtio Oy
ALEKSANTERINKATU 19 A
HELSINKI, 00100, SF
Finland
Phone
358-9-681-78-482
Website
www.eq.fi