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  • 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

59.75 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for OP-Kehittyva Eurooppa (OPKEYEB)

Year To Date: -5.83% 3-Month: -4.95% 3-Year: -3.42% 52-Week Range: 57.90 - 73.65
1-Month: -2.04% 1-Year: -7.50% 5-Year: - Beta vs HEXP: 0.84

Mutual Fund Chart for OPKEYEB

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  • OPKEYEB:FH 60.08
  • 1M
  • 1Y
Interactive OPKEYEB Chart

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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 2015-03-30) 60.08
Assets (M) (on 2015-02-27) 97.87
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: 02/27/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 2,300,000 7,321,647 7.472%
Powszechny Zaklad Ubezpieczen 54,851 6,458,812 6.592%
Powszechna Kasa Oszczednosci B 630,000 4,948,618 5.051%
Bank Pekao SA 110,000 4,917,897 5.019%
Haci Omer Sabanci Holding AS 1,150,000 3,946,188 4.027%
Turkiye Is Bankasi 1,700,000 3,790,567 3.869%
Akbank TAS 1,230,784 3,577,670 3.651%
Hellenic Telecommunications Or 350,000 3,115,000 3.179%
Turkcell Iletisim Hizmetleri A 660,000 3,076,623 3.140%
CEZ AS 130,000 2,937,444 2.998%

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

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