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

OP-Pohjoismaat Indeksi II

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OPISIJA:FH

179.42 EUR 0.000.00%

As of 01:59:30 ET on 10/01/2014.

Snapshot for OP-Pohjoismaat Indeksi II (OPISIJA)

Year To Date: +11.97% 3-Month: +3.41% 3-Year: +22.60% 52-Week Range: 150.66 - 182.77
1-Month: +2.14% 1-Year: +18.43% 5-Year: - Beta vs HEXP: 0.84

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  • OPISIJA:FH 179.42
  • 1M
  • 1Y
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Fund Profile & Information for OPISIJA

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 OPISIJA

NAV (on 2014-10-01) 179.42
Assets (M) (on 2012-07-31) 43.90
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for OPISIJA

No dividends reported

Fees & Expenses for OPISIJA

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPISIJA

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 297,659 10,005,345 9.697%
Nordea Bank AB 688,869 7,096,971 6.878%
Hennes & Mauritz AB 204,914 6,537,010 6.336%
Telefonaktiebolaget LM Ericsso 661,201 5,833,117 5.653%
Statoil ASA 232,642 5,216,896 5.056%
Nokia OYJ 813,646 4,499,462 4.361%
Swedbank AB 202,807 3,926,190 3.805%
Sampo Oyj 105,026 3,880,711 3.761%
Svenska Handelsbanken AB 106,726 3,813,954 3.696%
Volvo AB 349,063 3,510,365 3.402%

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

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