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OP-Amerikka Indeksi

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CON500B:FH
152.29
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
125.25 - 171.09
1 Yr Return
15.97%
YTD Return
4.48%
Previous Close
152.29
52Wk Range
125.25 - 171.09
1 Yr Return
15.97%
YTD Return
4.48%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
152.29
Total Assets (m EUR) (on 07/31/2015)
890.916
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 270.53 k 30.45 m 3.52
Exxon Mobil Corp 194.78 k 14.54 m 1.68
Microsoft Corp 361.96 k 14.34 m 1.66
Wells Fargo & Co 227.42 k 11.48 m 1.33
Johnson & Johnson 129.13 k 11.29 m 1.30
General Electric Co 467.51 k 11.15 m 1.29
JPMorgan Chase & Co 173.23 k 10.54 m 1.22
Procter & Gamble Co/The 125.41 k 8.81 m 1.02
Pfizer Inc 284.62 k 8.57 m 0.99
Verizon Communications Inc 192.72 k 8.06 m 0.93
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