• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

OPGLBBA:FH

17.35 EUR 0.000.00%

As of 01:59:30 ET on 07/09/2014.

Snapshot for OP-Ilmasto (OPGLBBA)

Year To Date: +5.58% 3-Month: +3.63% 3-Year: +1.22% 52-Week Range: 14.94 - 17.75
1-Month: +0.23% 1-Year: +14.32% 5-Year: +4.03% Beta vs NDDUWI: 0.85

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  • OPGLBBA:FH 17.35
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Fund Profile & Information for OPGLBBA

OP-Ilmasto (OP-Climate) is an open-end fund registered in Finland. The Fund's objective is long-term capital appreciation. The fund invests globally in companies that in good position in fighting against climate change and its effects. These companies include clean energy, energy efficiency, environmental service and water infrastructure companies.

Inception Date: 05-05-1997 Telephone: 358-10-252-010
Managers: MIKA LESKINEN
Web Site: www.osuuspankki.fi/

Fundamentals for OPGLBBA

NAV (on 2014-07-09) 17.35
Assets (M) (on 2014-06-30) 69.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for OPGLBBA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-02-13) 0.39
Dividend Yield (ttm) -

Fees & Expenses for OPGLBBA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for OPGLBBA

Filing Date: 03/31/2014
Name Position Value % of Total
ITC Holdings Corp 49,554 1,342,893 1.996%
Calgon Carbon Corp 84,250 1,334,430 1.984%
Umicore SA 35,912 1,328,385 1.975%
Covanta Holding Corp 100,813 1,320,279 1.963%
Ormat Technologies Inc 59,954 1,305,438 1.941%
United Utilities Group PLC 136,748 1,303,465 1.938%
California Water Service Group 74,459 1,293,342 1.923%
EDP Renovaveis SA 267,201 1,291,650 1.920%
American Water Works Co Inc 39,182 1,290,668 1.919%
Stantec Inc 29,010 1,288,549 1.915%

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

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