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OP-Euro Indeksi

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OPEUINA:FH
115.10
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
97.61 - 130.63
1 Yr Return
6.89%
YTD Return
6.97%
Previous Close
115.10
52Wk Range
97.61 - 130.63
1 Yr Return
6.89%
YTD Return
6.97%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
115.1
Total Assets (m EUR) (on 07/31/2015)
368.040
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 146.32 k 9.49 m 2.76
Novartis AG 103.98 k 9.20 m 2.68
Roche Holding AG 31.81 k 8.00 m 2.33
HSBC Holdings PLC 868.46 k 6.99 m 2.04
BP PLC 822.17 k 4.88 m 1.42
Sanofi 52.31 k 4.62 m 1.34
Bayer AG 36.57 k 4.59 m 1.34
Royal Dutch Shell PLC 175.16 k 4.44 m 1.29
Novo Nordisk A/S 86.03 k 4.20 m 1.22
GlaxoSmithKline PLC 221.20 k 4.13 m 1.20
Profile
OP-Eurooppa Indeksi is an open-end fund registered in Finland. The Fund invest in a Dow Jones Euro Stoxx 50 Index portfolio and attempts to hold as close as possible to the index. The fund is a passive index tracking fund. The Benchmark is the Dow Jones Euro Stoxx 50 Index.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010