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

W&P European Equity

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OPJE:GR

35.7100 EUR 0.0100 0.03%

As of 10:41:24 ET on 03/27/2015.

Snapshot for W&P European Equity (OPJE)

Open: 35.5000 High - Low: 35.9700 - 35.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 26.5400 - 36.3000 Beta vs MSEREURP: 0.8687

ETF Chart for OPJE

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  • OPJE:GR 35.6640
  • 1D
  • 1M
  • 1Y
35.7000
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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 2015-03-26) 35.9700
Assets (M) (on 2015-03-27) 11.3292
Shares out (M) 0.31
Market Cap (M) 11.01
% Premium -0.75
Average 52-Week % Premium -0.3344
Fund Leveraged N

Dividends for OPJE

No dividends reported

Performance for OPJE

1-Month +1.82% 1-Year +19.23%
3-Month +14.49% 3-Year +11.62%
Year To Date +14.90% 5-Year +5.53%
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.

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