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OP-Euro Indeksi

OPEUINB:FH
67.78
EUR
0.00
0.00%
As of 1:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
59.06 - 77.91
1 Yr Return
-0.13%
YTD Return
-4.63%
Previous Close
67.78
52Wk Range
59.06 - 77.91
1 Yr Return
2.13%
YTD Return
-4.63%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/26/2016)
67.78
Total Assets (m EUR) (on 08/31/2016)
153.904
Inception Date
09/30/2011
Last Dividend (on 02/11/2016)
2.22
Dividend Indicated Gross Yield
3.28%
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
89.15 k 5.81 m 2.99
19.58 k 4.32 m 2.23
63.39 k 4.23 m 2.18
546.80 k 3.16 m 1.63
51.86 k 2.77 m 1.43
54.45 k 2.65 m 1.37
59.54 k 2.62 m 1.35
137.03 k 2.56 m 1.32
111.38 k 2.54 m 1.31
109.54 k 2.52 m 1.30
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