- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for OP-Maailma (OPMAA2B)
| Year To Date: | +12.22% | 3-Month: | +9.13% | 3-Year: | +11.84% | 52-Week Range: | 16.30 - 20.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.18% | 1-Year: | +21.45% | 5-Year: | +4.58% | Beta vs MXND: | 0.68 |
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 2013-05-23) 20.21 |
|---|---|
| Assets (M) | (on 2013-04-30) 134.80 |
| 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: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Financial Select Sector SPDR F | 700,000 | 8,488,146 | 6.257% |
| Technology Select Sector SPDR | 320,000 | 7,667,314 | 5.652% |
| Consumer Discretionary Select | 210,000 | 7,637,699 | 5.630% |
| Energy Select Sector SPDR Fund | 120,000 | 6,853,945 | 5.053% |
| LYXOR ETF RUSSIA Dow Jones Rus | 187,194 | 5,851,684 | 4.314% |
| Consumer Staples Select Sector | 210,000 | 5,847,843 | 4.311% |
| SPDR S&P Dividend ETF | 120,000 | 5,419,355 | 3.995% |
| iShares PLC- iShares FTSE 100 | 750,000 | 5,417,660 | 3.994% |
| Health Care Select Sector SPDR | 140,000 | 4,365,954 | 3.218% |
| Seligson & Co OMX Helsinki 25 | 200,000 | 4,082,000 | 3.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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