Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

OP-Amerikka Indeksi

+ Add to Watchlist

OPAINDA:FH

167.52 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for OP-Amerikka Indeksi (OPAINDA)

Year To Date: +16.27% 3-Month: +12.83% 3-Year: +23.92% 52-Week Range: 113.96 - 168.95
1-Month: +0.49% 1-Year: +46.40% 5-Year: - Beta vs SPTR500N: 0.98

Mutual Fund Chart for OPAINDA

No chart data available.
  • OPAINDA:FH 167.52
  • 1M
  • 1Y
Interactive OPAINDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OPAINDA

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: 09-30-2011 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPAINDA

NAV (on 2015-04-16) 167.52
Assets (M) (on 2015-03-30) 918.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPAINDA

No dividends reported

Fees & Expenses for OPAINDA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPAINDA

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 278,350 31,878,787 3.609%
Exxon Mobil Corp 198,307 15,653,815 1.772%
Microsoft Corp 363,888 14,225,907 1.610%
Johnson & Johnson 130,933 11,966,248 1.355%
Wells Fargo & Co 229,559 11,213,425 1.269%
General Electric Co 464,735 10,768,477 1.219%
Procter & Gamble Co/The 125,328 9,512,034 1.077%
JPMorgan Chase & Co 173,866 9,498,960 1.075%
Pfizer Inc 293,563 8,982,376 1.017%
Verizon Communications Inc 192,579 8,490,199 0.961%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil