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OP-Kiinteisto

OPKINTA:FH
206.26
EUR
0.00
0.00%
As of 1:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
178.36 - 219.61
1 Yr Return
1.11%
YTD Return
-0.07%
Previous Close
206.26
52Wk Range
178.36 - 219.61
1 Yr Return
1.44%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/25/2016)
206.26
Total Assets (m EUR) (on 07/29/2016)
144.711
Inception Date
11/01/2004
Last Dividend (on -)
-
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
338.62 k 9.95 m 7.32
42.34 k 9.91 m 7.29
610.57 k 8.84 m 6.50
189.38 k 7.78 m 5.72
274.05 k 7.33 m 5.39
762.76 k 7.01 m 5.16
66.63 k 5.10 m 3.75
39.73 k 5.02 m 3.69
52.53 k 4.24 m 3.12
88.75 k 3.73 m 2.74
Profile
OP-Kiinteisto is an open-end fund registered in Finland. The Fund's objective is capital appreciation. The Fund invests primarily in European property investment companies and property business companies.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010