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

OP-Kiinteisto

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OPKINTB:FH

122.31 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for OP-Kiinteisto (OPKINTB)

Year To Date: +15.16% 3-Month: +4.77% 3-Year: +11.70% 52-Week Range: 99.09 - 122.75
1-Month: +2.83% 1-Year: +23.44% 5-Year: +9.13% Beta vs HEXP: 0.64

Mutual Fund Chart for OPKINTB

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  • OPKINTB:FH 122.75
  • 1M
  • 1Y
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Fund Profile & Information for OPKINTB

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 OPKINTB

NAV (on 2014-08-28) 122.31
Assets (M) (on 2014-07-31) 22.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPKINTB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 2.60
Dividend Yield (ttm) -

Fees & Expenses for OPKINTB

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 OPKINTB

Filing Date: 06/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 10,500 2,230,725 9.828%
Land Securities Group PLC 154,065 1,993,398 8.782%
British Land Co PLC/The 210,000 1,842,450 8.117%
Hammerson PLC 187,937 1,361,352 5.998%
Intu Properties PLC 220,000 856,151 3.772%
ICADE 10,500 822,150 3.622%
Segro PLC 190,000 819,133 3.609%
Great Portland Estates PLC 100,000 804,296 3.544%
Fonciere Des Regions 9,700 768,046 3.384%
Deutsche Wohnen AG 48,000 756,000 3.331%

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

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