• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

OP-Amerikka Indeksi

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CON500A:FH

76.75 EUR 0.000.00%

As of 01:59:30 ET on 10/20/2014.

Snapshot for OP-Amerikka Indeksi (CON500A)

Year To Date: +7.78% 3-Month: +1.83% 3-Year: +17.68% 52-Week Range: 66.84 - 80.98
1-Month: -4.62% 1-Year: +13.76% 5-Year: +14.75% Beta vs SPTR500N: 0.94

Mutual Fund Chart for CON500A

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  • CON500A:FH 76.75
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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 Net Total Return Index.

Inception Date: 02-04-2002 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for CON500A

NAV (on 2014-10-20) 76.75
Assets (M) (on 2014-09-30) 625.81
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: 06/30/2014
Name Position Value % of Total
Apple Inc 282,202 19,154,243 2.877%
Exxon Mobil Corp 195,107 14,347,130 2.155%
Microsoft Corp 356,494 10,857,685 1.631%
Johnson & Johnson 128,005 9,781,166 1.469%
General Electric Co 452,297 8,681,565 1.304%
Wells Fargo & Co 225,625 8,661,469 1.301%
Chevron Corp 86,131 8,212,688 1.233%
JPMorgan Chase & Co 170,942 7,194,009 1.080%
Procter & Gamble Co/The 122,585 7,036,450 1.057%
Verizon Communications Inc 187,164 6,688,774 1.004%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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