• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

W&P European Equity

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OPJE:GR

29.6500 EUR 0.1800 0.61%

As of 09:35:20 ET on 04/17/2014.

Snapshot for W&P European Equity (OPJE)

Open: 29.4900 High - Low: 29.6500 - 29.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.7200 - 31.4200 Beta vs MSEREURP: 0.8776

ETF Chart for OPJE

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  • OPJE:GR 29.3310
  • 1D
  • 1M
  • 1Y
29.4700
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Fund Profile & Information for OPJE

W&P European Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve attractive growth in Euro. The Fund invests primarily in equities, equity-related securities, fixed- and variable-income securities, convertible bonds, zero bonds.

Inception Date: 2000-09-08 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for OPJE

NAV (on 2014-04-16) 29.2400
Assets (M) (on 2014-04-17) 10.5937
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.79
Average 52-Week % Premium -0.4047
Fund Leveraged N

Dividends for OPJE

No dividends reported

Performance for OPJE

1-Month +0.89% 1-Year +9.47%
3-Month -5.30% 3-Year +2.02%
Year To Date -3.03% 5-Year +6.54%
Expense Ratio 2.47

Top Fund Holdings for OPJE

Filing Date: 04/30/2013
Name Position Value % of Total
AXA IM Euro Liquidity 25 1,124,090 14.388%
DWS Institutional - Money Plus 40 561,183 7.183%
Volkswagen AG 2,500 380,000 4.864%
Stada Arzneimittel AG 10,700 330,095 4.225%
Vivendi SA 15,816 273,300 3.498%
Talanx AG 11,000 269,390 3.448%
K+S AG 8,100 268,920 3.442%
Dialog Semiconductor PLC 26,000 234,104 2.997%
SAP AG 3,700 221,852 2.840%
Metro AG 9,000 211,185 2.703%

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

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