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OP-Eurooppa Pienyhtiot

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OPEUKAS:FH
255.56
EUR
0.00
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
193.88 - 273.98
1 Yr Return
17.05%
YTD Return
15.96%
Previous Close
255.56
52Wk Range
193.88 - 273.98
1 Yr Return
17.05%
YTD Return
15.96%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
255.56
Total Assets (m EUR) (on 07/31/2015)
154.353
Inception Date
04/22/1999
Last Dividend (on -)
-
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
CTS Eventim AG & Co KGaA 150.00 k 4.91 m 3.34
Virbac SA 24.00 k 4.61 m 3.14
Sartorius AG 27.50 k 4.59 m 3.12
Victrex PLC 165.00 k 4.50 m 3.06
NCC Group PLC 1.26 m 3.84 m 2.61
Consort Medical PLC 295.00 k 3.79 m 2.58
Loomis AB 150.00 k 3.77 m 2.57
Rational AG 11.00 k 3.62 m 2.47
Taylor Wimpey PLC 1.35 m 3.54 m 2.41
Domino's Pizza Group PLC 300.00 k 3.29 m 2.24
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