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

OP-Eurooppa Pienyhtiot

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OPEUKAB:FH

143.95 EUR 0.000.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for OP-Eurooppa Pienyhtiot (OPEUKAB)

Year To Date: -3.10% 3-Month: -1.66% 3-Year: +8.75% 52-Week Range: 140.19 - 152.79
1-Month: -0.94% 1-Year: +1.62% 5-Year: +7.62% Beta vs HEXP: 0.70

Mutual Fund Chart for OPEUKAB

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  • OPEUKAB:FH 143.95
  • 1M
  • 1Y
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Fund Profile & Information for OPEUKAB

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.

Inception Date: 04-01-1996 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPEUKAB

NAV (on 2014-08-21) 143.95
Assets (M) (on 2014-07-31) 214.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OPEUKAB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 3.64
Dividend Yield (ttm) -

Fees & Expenses for OPEUKAB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for OPEUKAB

Filing Date: 06/30/2014
Name Position Value % of Total
Jupiter Fund Management PLC 1,160,000 5,787,686 2.658%
Gerry Weber International AG 150,000 5,356,500 2.460%
Havas SA 885,000 5,307,345 2.438%
CTS Eventim AG & Co KGaA 254,604 5,307,220 2.437%
TGS Nopec Geophysical Co ASA 219,500 5,123,365 2.353%
Victrex PLC 237,000 5,037,767 2.314%
Virbac SA 29,486 4,974,288 2.285%
Schoeller-Bleckmann Oilfield E 52,000 4,900,480 2.251%
GAM Holding AG 340,000 4,732,529 2.174%
Croda International PLC 165,000 4,535,594 2.083%

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

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