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

OP-Eurooppa Teema

+ Add to Watchlist

OPKASA:FH

136.27 EUR 0.000.00%

As of 01:59:30 ET on 09/15/2014.

Snapshot for OP-Eurooppa Teema (OPKASA)

Year To Date: +6.76% 3-Month: -0.31% 3-Year: +15.58% 52-Week Range: 119.77 - 137.73
1-Month: +5.37% 1-Year: +11.13% 5-Year: +6.80% Beta vs HEXP: 0.77

Mutual Fund Chart for OPKASA

No chart data available.
  • OPKASA:FH 136.27
  • 1M
  • 1Y
Interactive OPKASA 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 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 2014-09-15) 136.27
Assets (M) (on 2014-08-29) 106.56
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 17,000 3,703,414 3.109%
Nestle SA 60,000 3,394,968 2.850%
Novo Nordisk A/S 100,000 3,361,345 2.822%
GlaxoSmithKline PLC 170,000 3,320,594 2.787%
Royal Dutch Shell PLC 80,000 2,419,200 2.031%
Unilever NV 75,000 2,396,625 2.012%
British American Tobacco PLC 55,000 2,389,035 2.005%
Total SA 45,000 2,375,100 1.994%
BP PLC 367,059 2,360,418 1.981%
Statoil ASA 100,000 2,242,457 1.882%

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