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

OP-Kiinteisto

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OPKINTB:FH

110.95 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for OP-Kiinteisto (OPKINTB)

Year To Date: +4.09% 3-Month: +2.01% 3-Year: +3.70% 52-Week Range: 95.20 - 112.84
1-Month: +3.44% 1-Year: +10.42% 5-Year: +12.41% Beta vs HEXP: 0.64

Mutual Fund Chart for OPKINTB

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  • OPKINTB:FH 110.95
  • 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 2014-04-16) 110.95
Assets (M) (on 2014-03-31) 20.08
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: 12/31/2013
Name Position Value % of Total
Unibail-Rodamco SE 9,600 1,788,000 9.704%
Land Securities Group PLC 153,000 1,771,821 9.616%
British Land Co PLC 217,514 1,644,427 8.925%
Hammerson PLC 168,000 1,013,654 5.501%
Klepierre 25,000 842,125 4.570%
Great Portland Estates PLC 112,000 806,346 4.376%
IMMOFINANZ AG 230,000 774,640 4.204%
Segro PLC 190,000 762,740 4.140%
Derwent London PLC 22,000 659,736 3.581%
Deutsche Euroshop AG 18,300 582,398 3.161%

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

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