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OP-Kiinteisto

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OPKINTB:FH
132.82
EUR
0.00
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
126.73 - 152.99
1 Yr Return
-7.59%
YTD Return
-7.08%
Previous Close
132.82
52Wk Range
126.73 - 152.99
1 Yr Return
-7.25%
YTD Return
-7.08%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
132.82
Total Assets (m EUR) (on 12/31/2015)
100.900
Inception Date
11/01/2004
Last Dividend (on 02/11/2015)
3.82
Dividend Indicated Gross Yield
2.88%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Land Securities Group PLC 472.81 k 7.55 m 7.49
Unibail-Rodamco SE 30.99 k 7.26 m 7.20
Vonovia SE 243.52 k 6.95 m 6.89
British Land Co PLC/The 611.37 k 6.52 m 6.46
Deutsche Wohnen AG 196.79 k 5.04 m 5.00
Hammerson PLC 501.07 k 4.08 m 4.04
Klepierre 93.42 k 3.83 m 3.80
LEG Immobilien AG 45.67 k 3.45 m 3.42
Swiss Prime Site AG 46.32 k 3.34 m 3.32
Derwent London PLC 60.00 k 2.99 m 2.96
Profile
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.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010