• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

OPMAA2B:FH

20.24 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for OP-Maailma (OPMAA2B)

Year To Date: -3.44% 3-Month: -4.57% 3-Year: +8.48% 52-Week Range: 18.62 - 21.31
1-Month: +1.86% 1-Year: +5.69% 5-Year: +12.02% Beta vs MXND: 0.72

Mutual Fund Chart for OPMAA2B

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  • OPMAA2B:FH 20.24
  • 1M
  • 1Y
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Fund Profile & Information for OPMAA2B

OP-Maailma is an open-end fund registered in Finland. The Fund is designed mainly for Finnish Institutional Investors and its objective is capital appreciation. The Fund invests in equities and equity related securities traded in Europe, Asia and the United States.

Inception Date: 06-01-1997 Telephone: 358-10-252-010
Managers: TIMO LESKINEN / JORI PETTERI KIVINIEMI
Web Site: www.osuuspankki.fi/

Fundamentals for OPMAA2B

NAV (on 2014-04-16) 20.24
Assets (M) (on 2014-03-31) 185.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for OPMAA2B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 0.50
Dividend Yield (ttm) -

Fees & Expenses for OPMAA2B

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for OPMAA2B

Filing Date: 12/31/2013
Name Position Value % of Total
Technology Select Sector SPDR 528,939 13,719,133 7.653%
Financial Select Sector SPDR F 846,628 13,431,030 7.492%
Industrial Select Sector SPDR 298,398 11,317,014 6.313%
Lyxor ETF Japan Topix 111,100 9,945,672 5.548%
iShares MSCI Japan UCITS ETF I 1,097,973 9,804,899 5.469%
Consumer Discretionary Select 194,512 9,433,751 5.262%
Health Care Select Sector SPDR 216,361 8,704,999 4.856%
Lyxor ETF STOXX Europe 600 Ban 417,208 8,665,410 4.834%
Lyxor ETF STOXX Europe 600 Hea 125,026 7,732,858 4.314%
Energy Select Sector SPDR Fund 108,984 7,000,380 3.905%

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

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