Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

OP-Kiinteisto

+ Add to Watchlist

OPKINTB:FH

147.10 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for OP-Kiinteisto (OPKINTB)

Year To Date: +15.78% 3-Month: +18.64% 3-Year: +18.61% 52-Week Range: 107.26 - 148.18
1-Month: +1.33% 1-Year: +30.67% 5-Year: +12.59% Beta vs HEXP: 0.73

Mutual Fund Chart for OPKINTB

No chart data available.
  • OPKINTB:FH 147.10
  • 1M
  • 1Y
Interactive OPKINTB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 147.10
Assets (M) (on 2015-01-30) 61.53
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: 12/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 24,026 5,113,934 9.589%
Land Securities Group PLC 333,577 4,973,244 9.325%
British Land Co PLC/The 425,977 4,264,985 7.997%
Deutsche Annington Immobilien 110,137 3,096,502 5.806%
Hammerson PLC 353,033 2,752,206 5.160%
Swiss Prime Site AG 31,099 1,888,158 3.540%
LEG Immobilien AG 30,056 1,863,171 3.493%
Deutsche Wohnen AG 88,288 1,728,679 3.241%
Intu Properties PLC 401,027 1,725,959 3.236%
Segro PLC 356,908 1,703,022 3.193%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil