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OP-Euro Indeksi

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OPEUINB:FH
80.69
EUR
0.00
0.00%
As of 01:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
63.87 - 83.10
1 Yr Return
21.87%
YTD Return
17.87%
Previous Close
80.69
52Wk Range
63.87 - 83.10
1 Yr Return
21.87%
YTD Return
17.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
80.69
Total Assets (m EUR) (on 06/30/2015)
343.508
Inception Date
09/30/2011
Last Dividend (on 02/11/2015)
2.12
Dividend Indicated Gross Yield
2.63%
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 169.27 k 11.91 m 2.78
Novartis AG 123.33 k 11.37 m 2.65
Roche Holding AG 37.70 k 9.69 m 2.26
HSBC Holdings PLC 1.03 m 8.17 m 1.90
Bayer AG 43.23 k 6.05 m 1.41
BP PLC 973.20 k 5.87 m 1.37
Royal Dutch Shell PLC 208.77 k 5.81 m 1.35
Sanofi 62.36 k 5.73 m 1.34
GlaxoSmithKline PLC 260.37 k 5.56 m 1.30
Novo Nordisk A/S 107.45 k 5.35 m 1.25
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