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

OPMAA2B:FH

25.51 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for OP-Maailma (OPMAA2B)

Year To Date: +8.46% 3-Month: +10.19% 3-Year: +14.80% 52-Week Range: 19.84 - 25.52
1-Month: +1.03% 1-Year: +24.49% 5-Year: +12.22% Beta vs MXND: 0.78

Mutual Fund Chart for OPMAA2B

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  • OPMAA2B:FH 25.51
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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 2015-02-27) 25.51
Assets (M) (on 2015-01-30) 229.33
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: 12/31/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 215,667 33,578,499 15.296%
iShares MSCI Europe UCITS ETF 1,183,321 25,476,901 11.606%
iShares Morningstar Large-Cap 282,056 20,091,580 9.152%
iShares Core DAX UCITS ETF DE 150,000 13,102,500 5.969%
iShares Core S&P 500 ETF 59,571 10,184,251 4.639%
Lyxor ETF STOXX Europe Select 552,607 8,579,224 3.908%
Lyxor ETF Japan Topix 87,888 8,277,292 3.771%
iShares MSCI Japan UCITS ETF D 882,132 8,272,634 3.769%
Consumer Discretionary Select 131,752 7,855,797 3.579%
Consumer Staples Select Sector 168,709 6,760,629 3.080%

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

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