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

OP-Kehittyva Eurooppa

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OPKEYEB:FH

70.68 EUR 0.000.00%

As of 01:59:30 ET on 08/26/2014.

Snapshot for OP-Kehittyva Eurooppa (OPKEYEB)

Year To Date: +4.92% 3-Month: +0.59% 3-Year: +3.81% 52-Week Range: 60.45 - 73.95
1-Month: -3.58% 1-Year: +3.48% 5-Year: - Beta vs HEXP: 0.72

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  • OPKEYEB:FH 70.68
  • 1M
  • 1Y
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Fund Profile & Information for OPKEYEB

OP-Kehittyva Eurooppa is an open-end fund incorporated in Finland. The Fund is an equity fund which mainly invests its assets in the Eastern European equity market. The Fund mainly invests in Turkish, Polish, Czech and Hungarian equity markets but may also invest in other Eastern European markets and, to a limited extent, the former Soviet republics in Southern Caucasia and Central Asia.

Inception Date: 11-01-2010 Telephone: 358-10-252-010
Managers: PATRIK WALLIN
Web Site: www.osuuspankki.fi/

Fundamentals for OPKEYEB

NAV (on 2014-08-26) 70.68
Assets (M) (on 2014-07-31) 143.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPKEYEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 1.74
Dividend Yield (ttm) -

Fees & Expenses for OPKEYEB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for OPKEYEB

Filing Date: 06/30/2014
Name Position Value % of Total
National Bank of Greece SA 3,400,000 9,078,000 6.218%
Powszechny Zaklad Ubezpieczen 80,000 8,538,375 5.849%
Powszechna Kasa Oszczednosci B 850,000 7,707,386 5.280%
Turkiye Garanti Bankasi AS 2,600,000 7,424,733 5.086%
Bank Pekao SA 125,000 5,226,748 3.580%
Piraeus Bank SA 3,000,000 4,860,000 3.329%
Akbank TAS 1,800,000 4,830,176 3.309%
KGHM Polska Miedz SA 140,000 4,190,538 2.870%
Haci Omer Sabanci Holding AS 1,200,000 4,088,185 2.800%
CEZ AS 180,000 3,967,213 2.718%

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

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