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OP-Eurooppa Teema

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OPKASB:FH
Acquired
OPKASB:FH was acquired by 96070Z:FH
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/30/2015)
113.502
Inception Date
02/25/2003
Last Dividend (on 02/13/2012)
3.55
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 11.79 k 2.82 m 2.47
Bayer AG 16.01 k 2.05 m 1.79
Swedbank AB 90.78 k 1.95 m 1.71
Royal Dutch Shell PLC 70.86 k 1.91 m 1.67
TOTAL SA 41.77 k 1.90 m 1.66
Skandinaviska Enskilda Banken 174.97 k 1.87 m 1.64
Nestle SA 27.44 k 1.86 m 1.63
ITV PLC 630.86 k 1.85 m 1.62
Volkswagen AG 9.24 k 1.82 m 1.59
HSBC Holdings PLC 218.02 k 1.77 m 1.55
Profile
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.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010