• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

OPAMERI:FH

99.08 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for OP-Amerikka (OPAMERI)

Year To Date: +1.64% 3-Month: +1.41% 3-Year: +12.10% 52-Week Range: 82.83 - 100.83
1-Month: +1.59% 1-Year: +17.98% 5-Year: +15.68% Beta vs SPXUXET: 0.99

Mutual Fund Chart for OPAMERI

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  • OPAMERI:FH 99.08
  • 1M
  • 1Y
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Fund Profile & Information for OPAMERI

OP-Amerikka is an open-end fund registered in Finland as a "special" fund. The Fund's objective is capital appreciation. The Fund primarily invests in the JPMorgan Fleming Funds - America Equity Fund (FLEFAMI LX), which primarily invests in equities issued by United States corporations. JPMorgan Fleming Funds - America Equity Fund, does not target any particular sector or market cap.

Inception Date: 02-28-2001 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPAMERI

NAV (on 2014-04-16) 99.08
Assets (M) (on 2014-03-31) 390.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPAMERI

No dividends reported

Fees & Expenses for OPAMERI

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for OPAMERI

Filing Date: 12/31/2013
Name Position Value % of Total
General Electric Co 442,872 9,008,819 2.803%
Chevron Corp 96,529 8,750,272 2.722%
Amgen Inc 103,562 8,573,862 2.667%
Eli Lilly & Co 226,262 8,374,297 2.605%
WellPoint Inc 123,653 8,290,795 2.579%
Western Digital Corp 128,082 7,798,599 2.426%
ConocoPhillips 147,294 7,552,031 2.349%
JPMorgan Chase & Co 171,423 7,275,167 2.263%
Assurant Inc 140,651 6,774,561 2.108%
Discover Financial Services 160,947 6,535,059 2.033%

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

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