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OP-Eurooppa Osinkoyhtiot

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OPEOSEB:FH
116.99
EUR
0.00
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
116.99
52Wk Range
96.19 - 124.94
1 Yr Return
10.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
116.99
Total Assets (m EUR) (on 06/30/2015)
219.929
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
Novo Nordisk A/S 118.24 k 5.89 m 2.49
easyJet PLC 200.00 k 5.20 m 2.20
bpost SA 194.47 k 5.08 m 2.15
Partners Group Holding AG 18.19 k 5.06 m 2.14
Berkeley Group Holdings PLC 138.81 k 5.06 m 2.14
Bolsas y Mercados Espanoles SH 118.90 k 4.93 m 2.09
Jeronimo Martins SGPS SA 420.93 k 4.92 m 2.08
Nestle SA 69.70 k 4.90 m 2.07
Telenor ASA 260.00 k 4.89 m 2.07
EMS-Chemie Holding AG 12.88 k 4.89 m 2.07
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