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OP-Kiinteisto

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OPKINTB:FH
138.10
EUR
0.00
0.00%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
110.53 - 152.99
1 Yr Return
16.02%
YTD Return
11.61%
Previous Close
138.10
52Wk Range
110.53 - 152.99
1 Yr Return
16.02%
YTD Return
11.61%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
138.1
Total Assets (m EUR) (on 07/31/2015)
69.283
Inception Date
11/01/2004
Last Dividend (on 02/11/2015)
3.82
Dividend Indicated Gross Yield
2.77%
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 338.05 k 5.75 m 9.01
British Land Co PLC/The 440.00 k 4.93 m 7.73
Unibail-Rodamco SE 21.13 k 4.79 m 7.51
Hammerson PLC 369.69 k 3.21 m 5.04
Klepierre 77.11 k 3.04 m 4.77
Deutsche Wohnen AG 137.82 k 2.83 m 4.44
Vonovia SE 99.97 k 2.53 m 3.97
Derwent London PLC 50.38 k 2.42 m 3.79
LEG Immobilien AG 35.91 k 2.24 m 3.51
Capital & Counties Properties 361.93 k 2.22 m 3.49
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