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

OP-Eurooppa Pienyhtiot

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OPEUKAB:FH

148.09 EUR 0.000.00%

As of 01:59:30 ET on 07/24/2014.

Snapshot for OP-Eurooppa Pienyhtiot (OPEUKAB)

Year To Date: -0.57% 3-Month: +0.69% 3-Year: +1.25% 52-Week Range: 136.24 - 152.79
1-Month: -1.18% 1-Year: +6.86% 5-Year: +9.84% Beta vs HEXP: 0.69

Mutual Fund Chart for OPEUKAB

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  • OPEUKAB:FH 148.09
  • 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 2014-07-24) 148.09
Assets (M) (on 2014-06-30) 217.77
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: 03/31/2014
Name Position Value % of Total
Victrex PLC 265,331 6,447,925 2.874%
TGS Nopec Geophysical Co ASA 271,000 6,446,868 2.874%
CTS Eventim AG & Co KGaA 254,604 6,161,417 2.746%
Gerry Weber International AG 160,000 5,742,400 2.560%
Jupiter Fund Management PLC 1,160,000 5,623,902 2.507%
Croda International PLC 175,000 5,389,500 2.402%
GAM Holding AG 355,000 4,650,910 2.073%
Schoeller-Bleckmann Oilfield E 53,500 4,541,080 2.024%
Virbac SA 27,722 4,490,964 2.002%
Belimo Holding AG 2,100 4,224,321 1.883%

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

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