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

OP-Eurooppa Teema

+ Add to Watchlist

OPKASB:FH

72.32 EUR 0.000.00%

As of 01:59:30 ET on 07/24/2014.

Snapshot for OP-Eurooppa Teema (OPKASB)

Year To Date: +2.53% 3-Month: +4.42% 3-Year: +4.47% 52-Week Range: 64.52 - 73.37
1-Month: -0.91% 1-Year: +9.47% 5-Year: +7.44% Beta vs HEXP: 0.75

Mutual Fund Chart for OPKASB

No chart data available.
  • OPKASB:FH 72.32
  • 1M
  • 1Y
Interactive OPKASB 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 OPKASB

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 OPKASB

NAV (on 2014-07-24) 72.32
Assets (M) (on 2014-06-30) 119.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPKASB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 3.55
Dividend Yield (ttm) -

Fees & Expenses for OPKASB

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 OPKASB

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 21,000 4,571,030 3.419%
Novo Nordisk A/S 120,000 3,966,783 2.967%
GlaxoSmithKline PLC 170,000 3,272,711 2.448%
Hera SpA 1,300,000 2,756,000 2.061%
Assicurazioni Generali SpA 165,000 2,669,700 1.997%
Marine Harvest ASA 300,000 2,464,962 1.844%
Enagas SA 105,000 2,317,875 1.734%
Accor SA 60,000 2,229,900 1.668%
Jazztel PLC 200,000 2,208,000 1.651%
Total SA 45,000 2,142,000 1.602%

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