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Eq Community Properties Fund (0P0000ZNW2)

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Eq Hoivakiinteistöt T historical data, for real-time data please try another search

111.610 -1.268 -1.12%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000047014

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000ZNW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eq Hoivakiinteistöt T (0P0000ZNW2) fund. Our Eq Hoivakiinteistöt T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.000	100.000	0.000

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Uusimaa	-	38.00	-	-
Pohjanmaa	-	11.00	-	-
Oulun Seutu	-	9.00	-	-
Joensuun Seutu	-	8.00	-	-
Muut	-	7.00	-	-
Pirkanmaa	-	7.00	-	-
Haminan Seutu	-	5.00	-	-
Jyväskylän Seutu	-	5.00	-	-
Kuopion Seutu	-	5.00	-	-
Pohjois-Suomi	-	5.00	-	-

Top Equity Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ US Stock Index 1 K	325.23M	-8.06	11.33	11.47
eQ US Stock Index 1 T	325.23M	-8.06	11.33	11.55
eQ Emerging Dividend 1 K	244.49M	0.07	2.77	4.07
eQ Emerging Dividend 1 T	244.49M	0.07	2.77	4.07
eQ Finland 1 K	149.48M	10.64	2.75	7.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Eq Hoivakiinteist.	111.610	-1.268	-1.12%
EIB 2.75 15-Sep-2.	102.72	0.00	0.00%
Invesco Funds - I.	28.800	+0.040	+0.14%
J&B FUNDO DE INVE.	5.541	-0.106	-1.88%
BANCA IMI ZT Inve.	1,127.020	+0.000	+0.00%