Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

OP-Euro Indeksi

+ Add to Watchlist

OPEURIN:FH

131.50 EUR 0.000.00%

As of 01:59:30 ET on 05/27/2015.

Snapshot for OP-Euro Indeksi (OPEURIN)

Year To Date: +20.81% 3-Month: +5.44% 3-Year: +19.35% 52-Week Range: 98.68 - 132.28
1-Month: -0.42% 1-Year: +20.34% 5-Year: +10.19% Beta vs DJES: 0.98

Mutual Fund Chart for OPEURIN

No chart data available.
  • OPEURIN:FH 131.50
  • 1M
  • 1Y
Interactive OPEURIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 131.50
Assets (M) (on 2015-04-30) 400.79
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: 03/31/2015
Name Position Value % of Total
Nestle SA 169,268 11,910,340 2.776%
Novartis AG 123,330 11,367,665 2.649%
Roche Holding AG 37,701 9,689,535 2.258%
HSBC Holdings PLC 1,029,397 8,167,446 1.903%
Bayer AG 43,225 6,049,339 1.410%
BP PLC 973,196 5,874,555 1.369%
Royal Dutch Shell PLC 208,774 5,811,224 1.354%
Sanofi 62,364 5,733,123 1.336%
GlaxoSmithKline PLC 260,372 5,564,104 1.297%
Novo Nordisk A/S 107,451 5,350,436 1.247%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil