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

OP-Euro Indeksi

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OPEUINA:FH

106.20 EUR 0.000.00%

As of 01:59:30 ET on 07/21/2014.

Snapshot for OP-Euro Indeksi (OPEUINA)

Year To Date: +4.06% 3-Month: +3.00% 3-Year: - 52-Week Range: 93.16 - 109.46
1-Month: -2.81% 1-Year: +12.68% 5-Year: - Beta vs DJES: 0.99

Mutual Fund Chart for OPEUINA

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  • OPEUINA:FH 106.20
  • 1M
  • 1Y
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Fund Profile & Information for OPEUINA

OP-Euro Indeksi is an open-end fund registered in Finland. The Fund invests in a Dow Jones Euro Stoxx 50 Index portfolio and attempts to hold as close as possible to the index. OP-Euro Indeksi Fund is a passive index tracking fund. The Benchmark is the Dow Jones Euro Stoxx 50 Index.

Inception Date: 09-30-2011 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPEUINA

NAV (on 2014-07-21) 106.20
Assets (M) (on 2014-06-30) 118.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPEUINA

No dividends reported

Fees & Expenses for OPEUINA

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

Top Fund Holdings for OPEUINA

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 80,483 4,399,477 5.502%
Novartis AG 67,539 4,160,684 5.204%
Roche Holding AG 17,534 3,816,592 4.773%
HSBC Holdings PLC 464,819 3,415,720 4.272%
Total SA 59,317 2,823,489 3.531%
BP PLC 468,677 2,721,241 3.403%
Royal Dutch Shell PLC 96,353 2,555,282 3.196%
GlaxoSmithKline PLC 121,938 2,347,458 2.936%
Sanofi 30,076 2,276,152 2.847%
Siemens AG 20,760 2,028,252 2.537%

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

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