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OP-Eurooppa Pienyhtiot

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OPEUKAB:FH
166.54
EUR
0.00
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
166.54
52Wk Range
128.32 - 175.68
1 Yr Return
11.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
166.54
Total Assets (m EUR) (on 06/30/2015)
147.122
Inception Date
04/01/1996
Last Dividend (on 02/13/2012)
3.64
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
Virbac SA 24.00 k 5.28 m 3.30
CTS Eventim AG & Co KGaA 157.43 k 4.61 m 2.89
Loomis AB 158.00 k 4.50 m 2.82
Victrex PLC 165.00 k 4.28 m 2.67
VZ Holding AG 22.70 k 4.13 m 2.59
Consort Medical PLC 345.00 k 4.10 m 2.57
Domino Printing Sciences PLC 307.35 k 3.97 m 2.48
Gerry Weber International AG 110.00 k 3.54 m 2.22
Sartorius AG 29.79 k 3.53 m 2.21
Hufvudstaden AB 270.00 k 3.45 m 2.16
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