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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

191.13 EUR 0.000.00%

As of 01:59:30 ET on 05/28/2015.

Snapshot for OP-Pohjoismaat Indeksi II (OPISIJB)

Year To Date: +19.58% 3-Month: +5.09% 3-Year: +20.32% 52-Week Range: 148.54 - 195.55
1-Month: -1.23% 1-Year: +18.32% 5-Year: - Beta vs HEXP: 0.86

Mutual Fund Chart for OPISIJB

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  • OPISIJB:FH 191.13
  • 1M
  • 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 2015-05-28) 191.13
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: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 309,380 15,405,329 11.399%
Nordea Bank AB 785,471 8,929,806 6.608%
Telefonaktiebolaget LM Ericsso 749,409 8,770,648 6.490%
Hennes & Mauritz AB 232,251 8,763,716 6.485%
Nokia OYJ 922,191 6,556,778 4.852%
Sampo Oyj 121,188 5,698,260 4.216%
Svenska Handelsbanken AB 365,835 5,125,449 3.793%
Swedbank AB 229,109 5,098,045 3.772%
Atlas Copco AB 158,725 4,786,298 3.542%
Assa Abloy AB 81,354 4,514,665 3.341%

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

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