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

OP-Ita-Eurooppa

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OPITAEB:FH

Snapshot for OP-Ita-Eurooppa (OPITAEB)

Year To Date: - 3-Month: -0.56% 3-Year: -13.74% 52-Week Range: 153.03 - 189.20
1-Month: -3.11% 1-Year: -11.94% 5-Year: - Beta vs NRIEEEY: -

Mutual Fund Chart for OPITAEB

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  • OPITAEB:FH 163.85
  • 1M
  • 1Y
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Fund Profile & Information for OPITAEB

OP-Ita-Eurooppa is an open-end fund registered in Finland. The Fund's objective is capital appreciation. The Fund primarily invests in the equity markets of of eastern Europe with main focus on Poland, Czech Republic, Hungary, Russia and selected other east European countries.

Inception Date: 10-15-2000 Telephone: 358-10-252-010
Managers: JOUNI NISSINEN / PATRIK WALLIN
Web Site: www.osuuspankki.fi/

Fundamentals for OPITAEB

NAV -
Assets (M) (on 2013-11-29) 101.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPITAEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 4.68
Dividend Yield (ttm) -

Fees & Expenses for OPITAEB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for OPITAEB

Filing Date: 09/30/2013
Name Position Value % of Total
MMC Norilsk Nickel OJSC 810,000 8,634,654 8.331%
Sberbank of Russia 965,000 8,590,293 8.288%
Surgutneftegas OAO 11,400,000 6,063,682 5.850%
Ferrexpo PLC 2,500,000 5,299,677 5.113%
Lukoil OAO 111,966 5,244,077 5.060%
Magnit OJSC 27,000 5,053,506 4.876%
KGHM Polska Miedz SA 135,000 3,939,390 3.801%
M Video OJSC 618,650 3,852,214 3.717%
Mobile Telesystems OJSC 489,000 3,602,584 3.476%
NOVATEK OAO 374,400 3,296,294 3.180%

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

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