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OP-Amerikka Indeksi

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CON500B:FH
146.77
EUR
0.00
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
140.48 - 171.09
1 Yr Return
-5.49%
YTD Return
-8.79%
Previous Close
146.77
52Wk Range
140.48 - 171.09
1 Yr Return
-4.07%
YTD Return
-8.79%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
146.77
Total Assets (m EUR) (on 12/31/2015)
858.242
Inception Date
04/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 263.75 k 25.56 m 2.98
Microsoft Corp 351.41 k 17.95 m 2.09
Exxon Mobil Corp 192.92 k 13.84 m 1.61
General Electric Co 436.51 k 12.52 m 1.46
Johnson & Johnson 128.07 k 12.11 m 1.41
Amazon.com Inc 18.39 k 11.44 m 1.33
Wells Fargo & Co 225.53 k 11.29 m 1.31
JPMorgan Chase & Co 170.99 k 10.39 m 1.21
Alphabet Inc 14.32 k 10.00 m 1.17
Alphabet Inc 13.41 k 9.60 m 1.12
Profile
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.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010