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

OP-Pohjoismaat Indeksi II

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OPISIJB:FH

179.91 EUR 0.000.00%

As of 01:59:30 ET on 02/25/2015.

Snapshot for OP-Pohjoismaat Indeksi II (OPISIJB)

Year To Date: +12.02% 3-Month: +7.67% 3-Year: +14.24% 52-Week Range: 148.54 - 179.91
1-Month: +3.28% 1-Year: +15.98% 5-Year: - Beta vs HEXP: 0.86

Mutual Fund Chart for OPISIJB

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  • OPISIJB:FH 179.91
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  • 1Y
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Fund Profile & Information for OPISIJB

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 OPISIJB

NAV (on 2015-02-25) 179.91
Assets (M) (on 2012-07-31) 43.90
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for OPISIJB

No dividends reported

Fees & Expenses for OPISIJB

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

Top Fund Holdings for OPISIJB

Filing Date: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 307,370 10,744,648 9.607%
Hennes & Mauritz AB 226,926 7,800,128 6.975%
Nordea Bank AB 767,458 7,364,641 6.585%
Telefonaktiebolaget LM Ericsso 732,223 7,293,204 6.521%
Nokia OYJ 901,042 5,910,836 5.285%
Swedbank AB 224,400 4,631,298 4.141%
Svenska Handelsbanken AB 119,149 4,611,221 4.123%
Sampo Oyj 118,408 4,596,599 4.110%
Skandinaviska Enskilda Banken 378,269 3,975,348 3.555%
Danske Bank A/S 164,607 3,700,499 3.309%

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

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