• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

OP-Eurooppa Osinkoyhtiot

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OPEOSEA:FH

112.29 EUR 0.000.00%

As of 01:59:30 ET on 07/23/2014.

Snapshot for OP-Eurooppa Osinkoyhtiot (OPEOSEA)

Year To Date: +6.51% 3-Month: +4.21% 3-Year: - 52-Week Range: 99.47 - 112.83
1-Month: +0.09% 1-Year: +8.12% 5-Year: - Beta vs HEXP: -

Mutual Fund Chart for OPEOSEA

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  • OPEOSEA:FH 112.29
  • 1M
  • 1Y
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Fund Profile & Information for OPEOSEA

OP-Eurooppa Osinkoyhtiot is an open-end investment fund incorporated in Finland. The Fund's objective is seek a high return independently of its benchmark in the long term. The Fund invests primarily in equity investments in the Western European equity markets. The largest equity markets in the region are Great Britain, France, Switzerland and Germany,

Inception Date: 12-13-2012 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPEOSEA

NAV (on 2014-07-23) 112.29
Assets (M) (on 2014-06-30) 130.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPEOSEA

No dividends reported

Fees & Expenses for OPEOSEA

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPEOSEA

Filing Date: 03/31/2014
Name Position Value % of Total
Petrofac Ltd 168,000 2,922,269 2.337%
Enagas SA 130,000 2,869,750 2.295%
TGS Nopec Geophysical Co ASA 120,000 2,854,702 2.283%
Koninklijke Ahold NV 193,847 2,826,289 2.260%
Tryg A/S 39,000 2,799,893 2.239%
AMEC PLC 205,000 2,782,267 2.225%
Reckitt Benckiser Group PLC 47,000 2,778,384 2.222%
Victrex PLC 114,212 2,775,516 2.220%
Booker Group PLC 1,373,465 2,742,943 2.194%
Kone OYJ 90,000 2,739,600 2.191%

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

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