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

OP-Amerikka Indeksi

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CON500B:FH

165.14 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for OP-Amerikka Indeksi (CON500B)

Year To Date: +13.30% 3-Month: +3.76% 3-Year: +24.07% 52-Week Range: 119.57 - 171.09
1-Month: -1.89% 1-Year: +39.24% 5-Year: +18.45% Beta vs SPTR500N: 0.98

Mutual Fund Chart for CON500B

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  • CON500B:FH 165.14
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Interactive CON500B Chart

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Fund Profile & Information for CON500B

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: 04-30-2002 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for CON500B

NAV (on 2015-05-21) 165.14
Assets (M) (on 2015-04-30) 880.89
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 80.00

Dividends for CON500B

No dividends reported

Fees & Expenses for CON500B

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 CON500B

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 278,250 32,237,102 3.504%
Exxon Mobil Corp 200,867 15,897,295 1.728%
Microsoft Corp 371,480 14,061,936 1.528%
Johnson & Johnson 132,774 12,436,745 1.352%
Wells Fargo & Co 233,786 11,841,674 1.287%
General Electric Co 476,351 11,003,974 1.196%
JPMorgan Chase & Co 177,294 10,000,438 1.087%
Procter & Gamble Co/The 128,176 9,779,089 1.063%
Pfizer Inc 298,805 9,679,168 1.052%
Verizon Communications Inc 196,144 8,881,269 0.965%

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

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