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OP-Eurooppa Pienyhtiot

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OPEUKAB:FH
Acquired
OPEUKAB:FH was acquired by 96070Z:FH
EUR
Fund Type
Open-End Fund
52Wk Range
154.36 - 178.56
52Wk Range
154.36 - 178.56
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 11/30/2015)
93.028
Inception Date
04/01/1996
Last Dividend (on 02/11/2015)
4.38
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
NCC Group PLC 700.00 k 2.60 m 2.58
CTS Eventim AG & Co KGaA 70.00 k 2.32 m 2.30
Dignity PLC 67.50 k 2.18 m 2.16
Rational AG 6.00 k 2.14 m 2.13
VZ Holding AG 7.50 k 2.08 m 2.07
Virbac SA 13.00 k 2.01 m 1.99
STRATEC Biomedical AG 38.50 k 2.00 m 1.99
Sartorius Stedim Biotech 7.50 k 2.00 m 1.98
Victrex PLC 80.00 k 1.92 m 1.91
Consort Medical PLC 150.00 k 1.90 m 1.89
Profile
OP-Eurooppa Pienyhtiot is an open-end fund registered in Finland. The Fund's objective is capital appreciation. The Fund mainly invests in Nordic small- and medium-cap exchange-listed companies.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010