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eQ Pohjoismaat Pienyhtio

WIPSMAA:FH
250.92
EUR
0.00
0.00%
As of 1:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
193.29 - 251.55
1 Yr Return
20.61%
YTD Return
11.80%
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Previous Close
250.92
52Wk Range
193.29 - 251.55
1 Yr Return
19.61%
YTD Return
11.80%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/27/2017)
250.9161
Total Assets (m EUR) (on 12/31/2016)
47.550
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
327.86 k 3.16 m 6.03
485.12 k 3.12 m 5.96
259.24 k 2.93 m 5.59
132.26 k 2.83 m 5.40
337.70 k 2.76 m 5.26
72.73 k 2.45 m 4.68
213.70 k 2.04 m 3.90
331.50 k 2.02 m 3.85
87.59 k 1.92 m 3.66
454.48 k 1.84 m 3.50
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