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OP-Amerikka Indeksi

OPAINDA:FH
155.88
EUR
0.00
0.00%
As of 1:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
135.46 - 167.45
1 Yr Return
-1.61%
YTD Return
-1.67%
Previous Close
155.88
52Wk Range
135.46 - 167.45
1 Yr Return
-4.90%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2016)
155.88
Total Assets (m EUR) (on 03/31/2016)
917.089
Inception Date
09/30/2011
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
263.75 k 25.56 m 2.98
351.41 k 17.95 m 2.09
192.92 k 13.84 m 1.61
436.51 k 12.52 m 1.46
128.07 k 12.11 m 1.41
18.39 k 11.44 m 1.33
225.53 k 11.29 m 1.31
170.99 k 10.39 m 1.21
14.32 k 10.00 m 1.17
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