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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

146.56 EUR 0.000.00%

As of 01:59:30 ET on 05/28/2015.

Snapshot for OP-Kiinteisto (OPKINTB)

Year To Date: +15.36% 3-Month: -0.38% 3-Year: +17.26% 52-Week Range: 110.53 - 152.67
1-Month: -1.01% 1-Year: +25.06% 5-Year: +13.29% Beta vs HEXP: 0.73

Mutual Fund Chart for OPKINTB

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  • OPKINTB:FH 146.56
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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 2015-05-28) 146.56
Assets (M) (on 2015-04-30) 63.92
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: 03/31/2015
Name Position Value % of Total
Land Securities Group PLC 320,000 5,542,332 8.372%
Unibail-Rodamco SE 21,000 5,272,050 7.964%
British Land Co PLC/The 440,000 5,063,239 7.648%
Deutsche Annington Immobilien 120,860 3,795,004 5.733%
Klepierre 73,000 3,335,370 5.038%
Hammerson PLC 350,000 3,217,223 4.860%
LEG Immobilien AG 38,056 2,811,197 4.246%
Deutsche Wohnen AG 116,288 2,772,306 4.188%
ICADE 26,501 2,227,674 3.365%
Derwent London PLC 45,174 2,138,030 3.230%

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

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