• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

OP-Pohjoismaat Indeksi II

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OPINSJB:FH

160.96 EUR 0.000.00%

As of 01:59:30 ET on 07/22/2014.

Snapshot for OP-Pohjoismaat Indeksi II (OPINSJB)

Year To Date: +4.53% 3-Month: +5.26% 3-Year: - 52-Week Range: 136.91 - 163.11
1-Month: -2.02% 1-Year: +14.79% 5-Year: - Beta vs HEXP: 0.80

Mutual Fund Chart for OPINSJB

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  • OPINSJB:FH 160.96
  • 1M
  • 1Y
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Fund Profile & Information for OPINSJB

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.

Inception Date: 09-29-2011 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPINSJB

NAV (on 2014-07-22) 160.96
Assets (M) (on 2012-07-31) 43.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPINSJB

No dividends reported

Fees & Expenses for OPINSJB

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPINSJB

Filing Date: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 262,199 8,667,387 9.683%
Nordea Bank AB 605,157 6,216,845 6.946%
Telefonaktiebolaget LM Ericsso 580,851 5,603,137 6.260%
Hennes & Mauritz AB 180,013 5,559,967 6.212%
Statoil ASA 204,371 4,185,672 4.676%
Nokia OYJ 714,770 3,852,610 4.304%
Volvo AB 306,643 3,527,650 3.941%
Sampo Oyj 92,263 3,473,702 3.881%
Swedbank AB 178,160 3,463,134 3.869%
Svenska Handelsbanken AB 93,756 3,407,802 3.807%

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

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