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

OP-Amerikka Indeksi

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OPAINDA:FH

130.28 EUR 0.000.00%

As of 01:59:30 ET on 09/01/2014.

Snapshot for OP-Amerikka Indeksi (OPAINDA)

Year To Date: +14.62% 3-Month: +8.53% 3-Year: - 52-Week Range: 103.26 - 129.96
1-Month: +5.45% 1-Year: +24.14% 5-Year: - Beta vs SPTR500N: 0.92

Mutual Fund Chart for OPAINDA

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  • OPAINDA:FH 130.28
  • 1M
  • 1Y
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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 2014-08-29) 129.96
Assets (M) (on 2014-07-31) 674.60
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: 06/30/2014
Name Position Value % of Total
Apple Inc 282,202 19,154,243 2.877%
Exxon Mobil Corp 195,107 14,347,130 2.155%
Microsoft Corp 356,494 10,857,685 1.631%
Johnson & Johnson 128,005 9,781,166 1.469%
General Electric Co 452,297 8,681,565 1.304%
Wells Fargo & Co 225,625 8,661,469 1.301%
Chevron Corp 86,131 8,212,688 1.233%
JPMorgan Chase & Co 170,942 7,194,009 1.080%
Procter & Gamble Co/The 122,585 7,036,450 1.057%
Verizon Communications Inc 187,164 6,688,774 1.004%

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

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