• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

OPGIBEQ:FH

34.41 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for OP-Maailma (OPGIBEQ)

Year To Date: +9.18% 3-Month: -0.76% 3-Year: +15.36% 52-Week Range: 29.75 - 35.97
1-Month: -2.34% 1-Year: +13.12% 5-Year: +11.02% Beta vs MXND: 0.80

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  • OPGIBEQ:FH 34.41
  • 1M
  • 1Y
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Fund Profile & Information for OPGIBEQ

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.

Inception Date: 06-02-1997 Telephone: 358-10-252-010
Managers: TIMO LESKINEN / JORI PETTERI KIVINIEMI
Web Site: www.osuuspankki.fi/

Fundamentals for OPGIBEQ

NAV (on 2014-12-17) 34.41
Assets (M) (on 2014-11-28) 215.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for OPGIBEQ

No dividends reported

Fees & Expenses for OPGIBEQ

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for OPGIBEQ

Filing Date: 06/30/2014
Name Position Value % of Total
Technology Select Sector SPDR 638,939 17,896,732 8.766%
Consumer Discretionary Select 292,512 14,258,665 6.984%
Health Care Select Sector SPDR 267,361 11,878,589 5.818%
iShares EURO STOXX Small UCITS 400,000 11,536,000 5.651%
Financial Select Sector SPDR F 672,628 11,171,574 5.472%
Energy Select Sector SPDR Fund 143,984 10,526,822 5.156%
Industrial Select Sector SPDR 215,398 8,504,850 4.166%
Lyxor ETF STOXX Europe 600 Hea 115,228 8,156,990 3.995%
Consumer Staples Select Sector 241,443 7,868,522 3.854%
Lyxor ETF STOXX Europe 600 Ban 354,257 7,457,110 3.653%

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

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