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

OP-Eurooppa Teema

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OPKASB:FH

72.44 EUR 0.000.00%

As of 01:59:30 ET on 08/27/2014.

Snapshot for OP-Eurooppa Teema (OPKASB)

Year To Date: +2.84% 3-Month: +0.29% 3-Year: +11.99% 52-Week Range: 64.52 - 73.37
1-Month: +1.05% 1-Year: +11.45% 5-Year: +6.07% Beta vs HEXP: 0.75

Mutual Fund Chart for OPKASB

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  • OPKASB:FH 72.44
  • 1M
  • 1Y
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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 2014-08-27) 72.44
Assets (M) (on 2014-07-31) 117.49
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: 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.

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