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

OPAMERI:FH

Snapshot for OP-Amerikka (OPAMERI)

Year To Date: - 3-Month: +5.06% 3-Year: +11.16% 52-Week Range: 85.24 - 100.83
1-Month: +0.24% 1-Year: +18.08% 5-Year: +15.64% Beta vs SPXUXET: 0.99

Mutual Fund Chart for OPAMERI

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  • OPAMERI:FH 99.25
  • 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 -
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: 03/31/2014
Name Position Value % of Total
Apple Inc 187,292 10,419,746 2.584%
Amgen Inc 113,089 10,120,368 2.510%
Time Warner Cable Inc 92,636 9,220,248 2.286%
Exxon Mobil Corp 130,000 9,213,423 2.285%
Chevron Corp 105,410 9,094,361 2.255%
General Electric Co 483,616 9,084,577 2.253%
Eli Lilly & Co 197,078 8,416,478 2.087%
JPMorgan Chase & Co 187,194 8,245,636 2.045%
ConocoPhillips 160,845 8,210,010 2.036%
WellPoint Inc 109,029 7,875,086 1.953%

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

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