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OP-Eurooppa Osinkoyhtiot

OPEOSEA:FH
117.62
EUR
0.00
0.00%
As of 1:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
106.24 - 135.04
1 Yr Return
-8.95%
YTD Return
-7.31%
Previous Close
117.62
52Wk Range
106.24 - 135.04
1 Yr Return
-10.85%
YTD Return
-7.31%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
117.62
Total Assets (m USD) (on 06/30/2016)
266.241
Inception Date
12/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
451.47 k 5.94 m 2.15
196.81 k 5.82 m 2.11
1.31 m 5.78 m 2.09
123.07 k 5.76 m 2.09
116.88 k 5.72 m 2.07
187.54 k 5.71 m 2.07
120.00 k 5.71 m 2.07
299.26 k 5.64 m 2.04
228.78 k 5.64 m 2.04
141.38 k 5.63 m 2.04
Profile
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,
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010