- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Nordic Region
OP-Pohjoismaat Indeksi II
+ Add to WatchlistOPISIJA:FH
151.81 EUR 0.000.00%As of 01:59:30 ET on 05/20/2013.
Snapshot for OP-Pohjoismaat Indeksi II (OPISIJA)
| Year To Date: | +15.90% | 3-Month: | +5.84% | 3-Year: | - | 52-Week Range: | 107.59 - 151.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.34% | 1-Year: | +33.93% | 5-Year: | - | Beta vs HEXP: | - |
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 2013-05-20) 151.81 |
|---|---|
| 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: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 37,327 | 4,589,016 | 9.848% |
| Hennes & Mauritz AB | 116,546 | 3,152,991 | 6.766% |
| Telefonaktiebolaget LM Ericsso | 376,062 | 2,668,292 | 5.726% |
| Statoil ASA | 132,316 | 2,657,099 | 5.702% |
| Nordea Bank AB | 323,845 | 2,493,596 | 5.351% |
| Volvo AB | 169,364 | 1,849,228 | 3.968% |
| Svenska Handelsbanken AB | 59,799 | 1,744,678 | 3.744% |
| Swedbank AB | 109,724 | 1,605,190 | 3.445% |
| TeliaSonera AB | 273,100 | 1,530,766 | 3.285% |
| Sandvik AB | 137,047 | 1,448,440 | 3.108% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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