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

OP-Kiinteisto

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OPKINTA:FH

167.88 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for OP-Kiinteisto (OPKINTA)

Year To Date: +16.80% 3-Month: +6.98% 3-Year: +7.89% 52-Week Range: 135.38 - 170.74
1-Month: +2.82% 1-Year: +20.53% 5-Year: +14.32% Beta vs HEXP: 0.65

Mutual Fund Chart for OPKINTA

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  • OPKINTA:FH 167.88
  • 1M
  • 1Y
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Fund Profile & Information for OPKINTA

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.

Inception Date: 11-01-2004 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPKINTA

NAV (on 2014-07-25) 167.88
Assets (M) (on 2014-06-30) 22.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPKINTA

No dividends reported

Fees & Expenses for OPKINTA

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 OPKINTA

Filing Date: 03/31/2014
Name Position Value % of Total
Land Securities Group PLC 155,000 1,914,298 9.595%
Unibail-Rodamco SE 10,100 1,903,850 9.542%
British Land Co PLC/The 220,000 1,740,414 8.723%
Hammerson PLC 169,000 1,132,527 5.676%
Segro PLC 190,000 763,034 3.824%
Klepierre 22,500 730,800 3.663%
Great Portland Estates PLC 95,000 725,112 3.634%
Derwent London PLC 22,000 721,181 3.615%
IMMOFINANZ AG 200,000 680,200 3.409%
Deutsche Wohnen AG 43,000 669,080 3.354%

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

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