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OP-Maailma

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OPGLEQB:FH
24.14
EUR
0.00
0.00%
As of 01:59:30 ET on 06/02/2015.
Volume
0
Previous Close
24.14
52Wk Range
19.45 - 25.43
1 Yr Return
21.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
24.14
Total Assets (m EUR) (on 05/29/2015)
237.078
Inception Date
06/01/1997
Last Dividend (on 02/13/2012)
0.47
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
1.60%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Europe UCITS ETF 1.56 m 39.03 m 15.70
Vanguard S&P 500 ETF 207.48 k 36.55 m 14.70
iShares Core DAX UCITS ETF DE 170.22 k 18.12 m 7.29
iShares Core S&P 500 ETF 89.62 k 17.34 m 6.97
Lyxor ETF STOXX Europe Select 809.85 k 14.33 m 5.76
Lyxor ETF Japan Topix 107.05 k 12.66 m 5.09
iShares MSCI Japan UCITS ETF D 1.07 m 12.58 m 5.06
iShares Morningstar Large-Cap 159.83 k 12.47 m 5.01
Lyxor ETF STOXX Europe 600 Ind 193.40 k 9.95 m 4.00
Consumer Discretionary Select 131.75 k 9.24 m 3.72
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