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

OP-Eurooppa Osinkoyhtiot

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OPEOSEB:FH

118.50 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for OP-Eurooppa Osinkoyhtiot (OPEOSEB)

Year To Date: +11.19% 3-Month: +10.96% 3-Year: - 52-Week Range: 96.19 - 121.29
1-Month: +0.50% 1-Year: +17.90% 5-Year: - Beta vs HEXP: 0.77

Mutual Fund Chart for OPEOSEB

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  • OPEOSEB:FH 118.50
  • 1M
  • 1Y
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Fund Profile & Information for OPEOSEB

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 OPEOSEB

NAV (on 2015-03-26) 118.50
Assets (M) (on 2015-02-27) 233.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPEOSEB

No dividends reported

Fees & Expenses for OPEOSEB

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

Top Fund Holdings for OPEOSEB

Filing Date: 01/30/2015
Name Position Value % of Total
easyJet PLC 158,000 3,915,826 2.207%
Koninklijke Ahold NV 240,000 3,848,400 2.169%
Reckitt Benckiser Group PLC 51,169 3,834,440 2.161%
Givaudan SA 2,300 3,723,862 2.099%
Centrica PLC 950,000 3,715,027 2.094%
SSE PLC 173,000 3,705,005 2.089%
HUGO BOSS AG 32,000 3,660,800 2.064%
Novo Nordisk A/S 92,000 3,651,946 2.059%
RTL Group SA 43,000 3,608,560 2.034%
Kuehne + Nagel International A 29,500 3,597,111 2.028%

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

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