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WIP Hakkapeliitat UCITS Fund

WIPHUA1:FH
155.18
EUR
As of 12:00 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
127.89 - 157.39
1 Yr Return
18.02%
YTD Return
1.58%
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52Wk Range
127.89 - 157.39
1 Yr Return
19.86%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/27/2017)
155.1752
Total Assets (m EUR) (on 01/31/2017)
16.010
Inception Date
09/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.01 k 1.29 m 8.07
280.14 k 1.21 m 7.57
45.04 k 918.72 k 5.76
79.98 k 816.64 k 5.12
25.06 k 725.73 k 4.55
49.97 k 698.61 k 4.38
118.51 k 610.89 k 3.83
105.27 k 582.17 k 3.65
44.97 k 545.49 k 3.42
30.13 k 539.11 k 3.38
Profile
WIP Hakkapeliitat UCITS Fund is an open-end fund incorporated in Finland. The Fund's objective is to achieve high returns. The Fund invests in reasonably priced small- and medium-cap equities in Nordic countries. With its selection of equities, fund emphasizes strong market position or a high possibility of value, thereby adding restructuring in the target company's industry.
Address
Etelaesplanadi 22 A
FIN-00130 Helsinki
Finland
Phone
+358-201-558-614