- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
OP-Amerikka Indeksi
+ Add to WatchlistCON500A:FH
66.86 EUR 0.000.00%As of 01:59:30 ET on 05/16/2013.
Snapshot for OP-Amerikka Indeksi (CON500A)
| Year To Date: | +16.20% | 3-Month: | +11.73% | 3-Year: | +10.67% | 52-Week Range: | 54.42 - 67.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.69% | 1-Year: | +20.27% | 5-Year: | +5.41% | Beta vs SPX: | 0.84 |
Fund Profile & Information for CON500A
OP-Amerikka Indeksi is an open-end equity fund incorporated in Finland. The Fund's objective is to seek long term capital appreciation in line with the US markets. The Fund's profit and risk profile imitates the official benchmark the S&P 500 Price Index.
| Inception Date: | 02-04-2002 | Telephone: | 358-10-252-010 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.osuuspankki.fi/ | ||
Fundamentals for CON500A
| NAV | (on 2013-05-16) 66.86 |
|---|---|
| Assets (M) | (on 2013-04-30) 275.73 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 80.00 |
Dividends for CON500A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-13) 1.60 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CON500A
| Front Load | 0.15 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for CON500A
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 14,540 | 7,539,609 | 4.121% |
| Exxon Mobil Corp | 72,682 | 5,166,552 | 2.824% |
| General Electric Co | 164,707 | 2,907,498 | 1.589% |
| Chevron Corp | 30,641 | 2,776,148 | 1.517% |
| International Business Machine | 17,030 | 2,746,112 | 1.501% |
| Microsoft Corp | 117,530 | 2,718,766 | 1.486% |
| AT&T Inc | 91,141 | 2,670,824 | 1.460% |
| Google Inc | 4,043 | 2,371,118 | 1.296% |
| Procter & Gamble Co/The | 42,587 | 2,296,024 | 1.255% |
| Johnson & Johnson | 42,661 | 2,285,091 | 1.249% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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