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

OP-Kiinteisto

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OPKINTB:FH

148.97 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for OP-Kiinteisto (OPKINTB)

Year To Date: +17.25% 3-Month: +3.16% 3-Year: +18.95% 52-Week Range: 110.53 - 152.67
1-Month: -0.27% 1-Year: +31.97% 5-Year: +11.19% Beta vs HEXP: 0.75

Mutual Fund Chart for OPKINTB

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  • OPKINTB:FH 148.97
  • 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 2015-04-23) 148.97
Assets (M) (on 2015-03-30) 66.28
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: 02/27/2015
Name Position Value % of Total
Land Securities Group PLC 383,577 6,637,816 9.763%
Unibail-Rodamco SE 23,000 5,924,800 8.714%
British Land Co PLC/The 465,977 5,319,123 7.824%
Klepierre 89,055 3,890,813 5.723%
Hammerson PLC 355,533 3,308,936 4.867%
Deutsche Annington Immobilien 95,137 3,279,848 4.824%
LEG Immobilien AG 35,056 2,576,265 3.789%
ICADE 28,001 2,242,600 3.298%
Deutsche Wohnen AG 88,288 2,174,975 3.199%
Segro PLC 356,908 2,116,959 3.114%

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

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