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

OP-Eurooppa Pienyhtiot

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OPEUKAB:FH

175.68 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for OP-Eurooppa Pienyhtiot (OPEUKAB)

Year To Date: +20.25% 3-Month: +8.92% 3-Year: +13.87% 52-Week Range: 128.32 - 175.68
1-Month: +2.14% 1-Year: +19.14% 5-Year: +10.75% Beta vs HEXP: 0.76

Mutual Fund Chart for OPEUKAB

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  • OPEUKAB:FH 175.40
  • 1M
  • 1Y
Interactive OPEUKAB Chart

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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 2015-05-25) 175.40
Assets (M) (on 2015-04-30) 160.48
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: 03/31/2015
Name Position Value % of Total
Virbac SA 24,000 5,282,400 3.304%
CTS Eventim AG & Co KGaA 157,433 4,612,787 2.885%
Loomis AB 158,000 4,501,736 2.816%
Victrex PLC 165,000 4,276,384 2.675%
VZ Holding AG 22,700 4,134,592 2.586%
Consort Medical PLC 345,000 4,101,182 2.565%
Domino Printing Sciences PLC 307,353 3,972,286 2.485%
Gerry Weber International AG 110,000 3,542,000 2.216%
Sartorius AG 29,790 3,533,094 2.210%
Hufvudstaden AB 270,000 3,448,514 2.157%

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

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