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OP-Maailma

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OPGIBEQ:FH
37.18
EUR
0.00
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
31.46 - 42.45
1 Yr Return
10.00%
YTD Return
3.74%
Previous Close
37.18
52Wk Range
31.46 - 42.45
1 Yr Return
10.00%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
37.18
Total Assets (m EUR) (on 07/31/2015)
232.361
Inception Date
06/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMO LESKINEN / JORI PETTERI KIVINIEMI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Europe UCITS ETF 1.56 m 37.52 m 16.54
Vanguard S&P 500 ETF 141.04 k 23.90 m 10.54
iShares S&P 500 Minimum Volati 665.40 k 22.04 m 9.71
Lyxor ETF Japan Topix 145.58 k 17.12 m 7.55
iShares MSCI Japan UCITS ETF D 1.47 m 16.98 m 7.48
iShares MSCI North America UCI 455.58 k 16.15 m 7.12
Lyxor ETF STOXX Europe Select 696.24 k 11.84 m 5.22
iShares Core DAX UCITS ETF DE 106.53 k 10.33 m 4.55
Lyxor ETF STOXX Europe 600 Ind 193.40 k 9.53 m 4.20
iShares Core S&P 500 ETF 37.03 k 6.89 m 3.04
Profile
OP-Maailma is an open-end fund registered in Finland. The Fund is designed mainly for Finnish Institutional Investors and its objective is capital appreciation. The Fund invests in equities and equity related securities traded in Europe, Asia and the United States.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010