Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

W&P European Equity

+ Add to Watchlist

OPJE:GR

35.3800 EUR 0.4400 1.26%

As of 09:41:31 ET on 03/06/2015.

Snapshot for W&P European Equity (OPJE)

Open: 35.1200 High - Low: 35.3800 - 34.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 26.5400 - 35.3800 Beta vs MSEREURP: 0.8677

ETF Chart for OPJE

No chart data available.
  • OPJE:GR 35.3800
  • 1M
  • 1Y
34.9400
Interactive OPJE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-06) 35.3300
Assets (M) (on 2015-03-06) 10.7325
Shares out (M) 0.29
Market Cap (M) 10.43
% Premium 0.14
Average 52-Week % Premium -0.3564
Fund Leveraged N

Dividends for OPJE

No dividends reported

Performance for OPJE

1-Month +5.33% 1-Year +16.46%
3-Month +13.18% 3-Year +12.41%
Year To Date +13.84% 5-Year +6.06%
Expense Ratio 1.59

Top Fund Holdings for OPJE

Filing Date: 05/30/2014
Name Position Value % of Total
Raiffeisen Bank International 19,350 473,011 4.478%
Roche Holding AG 2,000 434,790 4.117%
Austria Technologie & Systemte 44,750 412,595 3.906%
STADA Arzneimittel AG 12,000 411,060 3.892%
iShares STOXX Europe 600 UCITS 11,000 387,750 3.671%
Deutsche Lufthansa AG 20,000 387,100 3.665%
Dialog Semiconductor PLC 14,000 313,390 2.967%
Sixt SE 10,000 310,550 2.940%
Koninklijke KPN NV 110,000 297,110 2.813%
Investment AB Kinnevik 10,000 296,113 2.804%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil