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

OP-Euro Indeksi

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OPEURIN:FH

109.26 EUR 0.000.00%

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

Snapshot for OP-Euro Indeksi (OPEURIN)

Year To Date: +6.19% 3-Month: +3.81% 3-Year: +5.81% 52-Week Range: 93.80 - 110.54
1-Month: -0.32% 1-Year: +14.85% 5-Year: +7.73% Beta vs DJES: 0.99

Mutual Fund Chart for OPEURIN

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  • OPEURIN:FH 109.26
  • 1M
  • 1Y
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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 2014-07-24) 109.26
Assets (M) (on 2014-06-30) 118.59
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: 03/31/2014
Name Position Value % of Total
Nestle SA 80,483 4,399,477 5.502%
Novartis AG 67,539 4,160,684 5.204%
Roche Holding AG 17,534 3,816,592 4.773%
HSBC Holdings PLC 464,819 3,415,720 4.272%
Total SA 59,317 2,823,489 3.531%
BP PLC 468,677 2,721,241 3.403%
Royal Dutch Shell PLC 96,353 2,555,282 3.196%
GlaxoSmithKline PLC 121,938 2,347,458 2.936%
Sanofi 30,076 2,276,152 2.847%
Siemens AG 20,760 2,028,252 2.537%

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

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