Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

OPGLEQB:FH

24.32 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for OP-Maailma (OPGLEQB)

Year To Date: +9.58% 3-Month: +9.09% 3-Year: +13.88% 52-Week Range: 18.74 - 24.95
1-Month: +1.17% 1-Year: +27.10% 5-Year: +10.24% Beta vs MXND: 0.79

Mutual Fund Chart for OPGLEQB

No chart data available.
  • OPGLEQB:FH 24.32
  • 1M
  • 1Y
Interactive OPGLEQB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 24.32
Assets (M) (on 2015-02-27) 245.05
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: 02/27/2015
Name Position Value % of Total
iShares MSCI Europe UCITS ETF 1,558,053 38,312,523 15.636%
Vanguard S&P 500 ETF 207,477 35,737,134 14.585%
iShares Core DAX UCITS ETF DE 170,222 17,265,617 7.046%
iShares Morningstar Large-Cap 223,170 17,099,122 6.978%
iShares Core S&P 500 ETF 89,623 16,956,178 6.920%
Lyxor ETF STOXX Europe Select 809,850 14,382,936 5.870%
iShares MSCI Japan UCITS ETF D 1,003,262 11,116,143 4.537%
Lyxor ETF Japan Topix 99,858 11,111,200 4.535%
Lyxor ETF STOXX Europe 600 Ind 193,402 9,821,921 4.008%
Consumer Discretionary Select 131,752 8,923,639 3.642%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil