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

OPGLEQB:FH

20.13 EUR 0.000.00%

As of 01:59:30 ET on 07/10/2014.

Snapshot for OP-Maailma (OPGLEQB)

Year To Date: +1.51% 3-Month: +6.34% 3-Year: +9.50% 52-Week Range: 18.28 - 20.55
1-Month: -1.13% 1-Year: +6.23% 5-Year: +12.14% Beta vs MXND: 0.74

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  • OPGLEQB:FH 20.13
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  • 1Y
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Fund Profile & Information for OPGLEQB

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: 06-01-1997 Telephone: 358-10-252-010
Managers: TIMO LESKINEN / JORI PETTERI KIVINIEMI
Web Site: www.osuuspankki.fi/

Fundamentals for OPGLEQB

NAV (on 2014-07-10) 20.13
Assets (M) (on 2014-06-30) 198.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPGLEQB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 0.47
Dividend Yield (ttm) -

Fees & Expenses for OPGLEQB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for OPGLEQB

Filing Date: 03/31/2014
Name Position Value % of Total
Technology Select Sector SPDR 608,939 16,060,172 8.477%
Financial Select Sector SPDR F 896,628 14,533,408 7.671%
Health Care Select Sector SPDR 296,361 12,576,931 6.639%
Consumer Discretionary Select 254,512 11,951,400 6.308%
Lyxor ETF Japan Topix 111,100 9,349,065 4.935%
iShares MSCI Japan UCITS ETF I 1,097,973 9,168,075 4.839%
Industrial Select Sector SPDR 238,398 9,051,600 4.778%
Lyxor ETF STOXX Europe 600 Hea 132,026 8,700,513 4.592%
Consumer Staples Select Sector 267,443 8,355,593 4.410%
Lyxor ETF STOXX Europe 600 Ban 354,208 7,682,772 4.055%

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

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