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OP-Pohjoismaat Indeksi II

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OPISIJA:FH
192.78
EUR
0.00
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
161.81 - 219.07
1 Yr Return
8.33%
YTD Return
10.20%
Previous Close
192.78
52Wk Range
161.81 - 219.07
1 Yr Return
8.33%
YTD Return
10.20%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/03/2015)
192.78
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 255.78 k 12.50 m 9.98
Nordea Bank AB 800.18 k 8.95 m 7.15
Hennes & Mauritz AB 236.60 k 8.17 m 6.52
Telefonaktiebolaget LM Ericsso 763.44 k 7.09 m 5.66
Nokia OYJ 922.19 k 5.62 m 4.48
Sampo Oyj 123.46 k 5.22 m 4.16
Svenska Handelsbanken AB 372.40 k 4.87 m 3.89
Swedbank AB 232.83 k 4.87 m 3.89
Danske Bank A/S 178.89 k 4.72 m 3.77
Skandinaviska Enskilda Banken 394.40 k 4.52 m 3.61
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