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

OP-Eurooppa Teema

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OPKASA:FH

145.42 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for OP-Eurooppa Teema (OPKASA)

Year To Date: +8.48% 3-Month: +11.47% 3-Year: +12.42% 52-Week Range: 122.69 - 146.72
1-Month: +8.06% 1-Year: +15.49% 5-Year: +7.52% Beta vs HEXP: 0.81

Mutual Fund Chart for OPKASA

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  • OPKASA:FH 145.42
  • 1M
  • 1Y
Interactive OPKASA Chart

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Fund Profile & Information for OPKASA

OP-Eurooppa Teema is an open-end fund incorporated in Finland. The Fund's objective is capital appreciation. The Fund invests in growth oriented European companies.

Inception Date: 02-25-2003 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPKASA

NAV (on 2015-01-29) 145.42
Assets (M) (on 2014-12-31) 151.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPKASA

No dividends reported

Fees & Expenses for OPKASA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for OPKASA

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 14,374 3,371,260 2.819%
Nestle SA 50,628 2,946,537 2.464%
Novo Nordisk A/S 68,914 2,610,677 2.183%
GlaxoSmithKline PLC 143,807 2,607,794 2.181%
Bayer AG 19,512 2,163,881 1.810%
British American Tobacco PLC 46,375 2,072,353 1.733%
Royal Dutch Shell PLC 67,623 2,050,667 1.715%
Total SA 38,061 1,958,238 1.638%
Reckitt Benckiser Group PLC 27,849 1,912,117 1.599%
DNB ASA 123,413 1,829,862 1.530%

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

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