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OP-Euro Indeksi

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OPEUINA:FH
96.34
EUR
0.00
0.00%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
96.34 - 130.63
1 Yr Return
-18.69%
YTD Return
-16.88%
Previous Close
96.34
52Wk Range
96.34 - 130.63
1 Yr Return
-17.57%
YTD Return
-16.88%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
96.34
Total Assets (m EUR) (on 01/29/2016)
484.923
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 152.17 k 10.43 m 4.32
Novartis AG 75.46 k 6.02 m 2.50
Roche Holding AG 23.19 k 5.89 m 2.44
HSBC Holdings PLC 647.91 k 4.71 m 1.95
Novo Nordisk A/S 65.50 k 3.51 m 1.45
British American Tobacco PLC 61.67 k 3.16 m 1.31
Bayer AG 26.44 k 3.06 m 1.27
GlaxoSmithKline PLC 162.05 k 3.02 m 1.25
Anheuser-Busch InBev SA/NV 26.12 k 2.99 m 1.24
Sanofi 37.78 k 2.97 m 1.23
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