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

OP-Euro Indeksi

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OPEUINB:FH

78.08 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for OP-Euro Indeksi (OPEUINB)

Year To Date: +10.89% 3-Month: +9.48% 3-Year: +10.89% 52-Week Range: 63.87 - 78.08
1-Month: +1.95% 1-Year: +14.52% 5-Year: - Beta vs DJES: 0.98

Mutual Fund Chart for OPEUINB

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  • OPEUINB:FH 78.08
  • 1M
  • 1Y
Interactive OPEUINB Chart

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Fund Profile & Information for OPEUINB

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 OPEUINB

NAV (on 2015-02-26) 78.08
Assets (M) (on 2015-01-30) 333.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPEUINB

No dividends reported

Fees & Expenses for OPEUINB

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

Top Fund Holdings for OPEUINB

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 158,521 9,617,921 2.871%
Novartis AG 113,481 8,716,239 2.602%
Roche Holding AG 34,472 7,738,173 2.310%
HSBC Holdings PLC 939,082 7,364,542 2.198%
Royal Dutch Shell PLC 193,172 5,343,138 1.595%
BP PLC 902,948 4,782,058 1.428%
Bayer AG 39,671 4,482,823 1.338%
Total SA 102,140 4,342,993 1.296%
Sanofi 56,624 4,284,172 1.279%
GlaxoSmithKline PLC 239,045 4,238,463 1.265%

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

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