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

OP-Eurooppa Pienyhtiot

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OPEUKAB:FH

152.26 EUR 0.000.00%

As of 01:59:30 ET on 01/22/2015.

Snapshot for OP-Eurooppa Pienyhtiot (OPEUKAB)

Year To Date: +4.39% 3-Month: +12.23% 3-Year: +7.06% 52-Week Range: 128.32 - 152.26
1-Month: +5.77% 1-Year: -0.35% 5-Year: +7.02% Beta vs HEXP: 0.73

Mutual Fund Chart for OPEUKAB

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  • OPEUKAB:FH 152.26
  • 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 2015-01-22) 152.26
Assets (M) (on 2014-12-31) 140.77
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: 09/30/2014
Name Position Value % of Total
Virbac SA 25,000 4,163,750 2.770%
Victrex PLC 189,000 3,895,457 2.591%
Havas SA 620,000 3,795,020 2.525%
Belimo Holding AG 1,907 3,760,126 2.501%
Gerry Weber International AG 117,709 3,680,172 2.448%
CTS Eventim AG & Co KGaA 160,000 3,579,200 2.381%
Schoeller-Bleckmann Oilfield E 45,176 3,489,846 2.322%
Vacon Oyj 100,536 3,388,063 2.254%
VZ Holding AG 24,859 3,328,126 2.214%
STRATEC Biomedical AG 80,000 3,287,200 2.187%

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

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