- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
OP-Amerikka Indeksi
+ Add to WatchlistCON500B:FH
109.70 EUR 0.000.00%As of 01:59:30 ET on 05/21/2013.
Snapshot for OP-Amerikka Indeksi (CON500B)
| Year To Date: | +21.23% | 3-Month: | +13.99% | 3-Year: | +13.84% | 52-Week Range: | 85.92 - 109.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.95% | 1-Year: | +28.16% | 5-Year: | +6.53% | Beta vs SPX: | 0.84 |
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 Price Index.
| Inception Date: | 04-30-2002 | Telephone: | 358-10-252-010 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.osuuspankki.fi/ | ||
Fundamentals for CON500B
| NAV | (on 2013-05-21) 109.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 275.73 |
| 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: 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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