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

OPMAAIL:FH

30.84 EUR 0.000.00%

As of 01:59:30 ET on 07/09/2014.

Snapshot for OP-Maailma (OPMAAIL)

Year To Date: +5.12% 3-Month: +5.56% 3-Year: +11.91% 52-Week Range: 26.98 - 31.28
1-Month: 0.00% 1-Year: +10.92% 5-Year: +13.51% Beta vs MXND: 0.75

Mutual Fund Chart for OPMAAIL

No chart data available.
  • OPMAAIL:FH 30.84
  • 1M
  • 1Y
Interactive OPMAAIL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OPMAAIL

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: 10-01-2004 Telephone: 358-10-252-010
Managers: TIMO LESKINEN / JORI PETTERI KIVINIEMI
Web Site: www.osuuspankki.fi/

Fundamentals for OPMAAIL

NAV (on 2014-07-09) 30.84
Assets (M) (on 2014-06-30) 198.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for OPMAAIL

No dividends reported

Fees & Expenses for OPMAAIL

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for OPMAAIL

Filing Date: 03/31/2014
Name Position Value % of Total
Technology Select Sector SPDR 608,939 16,060,172 8.477%
Financial Select Sector SPDR F 896,628 14,533,408 7.671%
Health Care Select Sector SPDR 296,361 12,576,931 6.639%
Consumer Discretionary Select 254,512 11,951,400 6.308%
Lyxor ETF Japan Topix 111,100 9,349,065 4.935%
iShares MSCI Japan UCITS ETF I 1,097,973 9,168,075 4.839%
Industrial Select Sector SPDR 238,398 9,051,600 4.778%
Lyxor ETF STOXX Europe 600 Hea 132,026 8,700,513 4.592%
Consumer Staples Select Sector 267,443 8,355,593 4.410%
Lyxor ETF STOXX Europe 600 Ban 354,208 7,682,772 4.055%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil