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OP-Amerikka Indeksi

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OPAINDB:FH
92.66
EUR
0.00
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
92.66
52Wk Range
73.23 - 98.43
1 Yr Return
24.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
92.66
Total Assets (m EUR) (on 06/30/2015)
867.198
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
Apple Inc 278.25 k 32.24 m 3.50
Exxon Mobil Corp 200.87 k 15.90 m 1.73
Microsoft Corp 371.48 k 14.06 m 1.53
Johnson & Johnson 132.77 k 12.44 m 1.35
Wells Fargo & Co 233.79 k 11.84 m 1.29
General Electric Co 476.35 k 11.00 m 1.20
JPMorgan Chase & Co 177.29 k 10.00 m 1.09
Procter & Gamble Co/The 128.18 k 9.78 m 1.06
Pfizer Inc 298.81 k 9.68 m 1.05
Verizon Communications Inc 196.14 k 8.88 m 0.97
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