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

OPGLEQB:FH

23.35 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for OP-Maailma (OPGLEQB)

Year To Date: +7.28% 3-Month: +15.69% 3-Year: +14.50% 52-Week Range: 18.74 - 23.74
1-Month: +6.79% 1-Year: +22.25% 5-Year: +11.84% Beta vs MXND: 0.79

Mutual Fund Chart for OPGLEQB

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  • OPGLEQB:FH 23.35
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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 2015-01-27) 23.35
Assets (M) (on 2014-12-31) 219.45
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: 09/30/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 146,355 20,922,422 10.071%
iShares MSCI EMU ETF 872,124 18,898,927 9.097%
Health Care Select Sector SPDR 254,361 12,868,562 6.194%
Technology Select Sector SPDR 403,082 12,731,424 6.128%
iShares Core DAX UCITS ETF DE 150,000 12,660,000 6.094%
Consumer Discretionary Select 221,512 11,694,150 5.629%
iShares EURO STOXX Small UCITS 400,000 10,712,000 5.156%
Financial Select Sector SPDR F 579,456 10,628,138 5.116%
iShares Morningstar Large-Cap 155,607 10,422,990 5.017%
Energy Select Sector SPDR Fund 128,102 9,189,474 4.423%

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

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