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

OP-Euro Indeksi

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OPEURIN:FH

126.80 EUR 0.000.00%

As of 01:59:30 ET on 04/30/2015.

Snapshot for OP-Euro Indeksi (OPEURIN)

Year To Date: +16.49% 3-Month: +8.67% 3-Year: +16.28% 52-Week Range: 98.68 - 132.28
1-Month: +0.02% 1-Year: +19.41% 5-Year: +7.66% Beta vs DJES: 0.99

Mutual Fund Chart for OPEURIN

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  • OPEURIN:FH 126.80
  • 1M
  • 1Y
Interactive OPEURIN Chart

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Fund Profile & Information for OPEURIN

OP-Euro Indeksi is an open-end fund registered in Finland. The Fund invests in a Dow Jones Euro Stoxx 50 Index portfolio and attempts to hold as close as possible to the index. OP-Euro Indeksi Fund is a passive index tracking fund. The Benchmark is the Dow Jones Euro Stoxx 50 Index.

Inception Date: 04-01-1999 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPEURIN

NAV (on 2015-04-30) 126.80
Assets (M) (on 2015-03-30) 425.36
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for OPEURIN

No dividends reported

Fees & Expenses for OPEURIN

Front Load 0.00
Back Load 0.30
Current Mgmt Fee 0.40
Redemption Fee 0.30
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for OPEURIN

Filing Date: 02/27/2015
Name Position Value % of Total
Nestle SA 157,616 11,028,006 2.886%
Novartis AG 112,397 10,300,548 2.696%
Roche Holding AG 34,484 8,392,777 2.197%
HSBC Holdings PLC 936,169 7,446,271 1.949%
Royal Dutch Shell PLC 192,260 5,625,528 1.472%
BP PLC 900,843 5,561,073 1.456%
Bayer AG 39,427 5,206,335 1.363%
GlaxoSmithKline PLC 237,168 5,037,124 1.318%
Sanofi 56,422 4,948,209 1.295%
TOTAL SA 101,330 4,887,653 1.279%

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

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