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OP-Pohjoismaat Indeksi II

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OPINSJA:FH
201.45
EUR
0.00
0.00%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
160.06 - 216.34
1 Yr Return
16.57%
YTD Return
16.49%
Previous Close
201.45
52Wk Range
160.06 - 216.34
1 Yr Return
16.57%
YTD Return
16.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
201.45
Total Assets (m EUR) (on 06/30/2015)
124.891
Inception Date
09/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 309.38 k 15.41 m 11.40
Nordea Bank AB 785.47 k 8.93 m 6.61
Telefonaktiebolaget LM Ericsso 749.41 k 8.77 m 6.49
Hennes & Mauritz AB 232.25 k 8.76 m 6.48
Nokia OYJ 922.19 k 6.56 m 4.85
Sampo Oyj 121.19 k 5.70 m 4.22
Svenska Handelsbanken AB 365.84 k 5.13 m 3.79
Swedbank AB 229.11 k 5.10 m 3.77
Atlas Copco AB 158.73 k 4.79 m 3.54
Assa Abloy AB 244.06 k 4.51 m 3.34
Profile
OP-Pohjoismaat Indeksi is an open-end fund incorporated in Finland. The Fund is an index fund whose assets are invested in accordance with the STOXX Nordic 30 Index in equities of the 30 largest listed companies in Sweden, Denmark, Finland and Norway. The Fund strives to replicate the performance of the benchmark index as closely as possible.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010