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

OPMAAIL:FH

38.72 EUR 0.000.00%

As of 01:59:30 ET on 05/28/2015.

Snapshot for OP-Maailma (OPMAAIL)

Year To Date: +14.90% 3-Month: +3.14% 3-Year: +19.03% 52-Week Range: 29.61 - 39.85
1-Month: -0.31% 1-Year: +27.83% 5-Year: +13.14% Beta vs MXND: 0.83

Mutual Fund Chart for OPMAAIL

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  • OPMAAIL:FH 38.72
  • 1M
  • 1Y
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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 2015-05-28) 38.72
Assets (M) (on 2015-04-30) 235.26
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: 03/31/2015
Name Position Value % of Total
iShares MSCI Europe UCITS ETF 1,558,053 39,029,228 15.696%
Vanguard S&P 500 ETF 207,477 36,549,952 14.699%
iShares Core DAX UCITS ETF DE 170,222 18,121,834 7.288%
iShares Core S&P 500 ETF 89,623 17,342,968 6.975%
Lyxor ETF STOXX Europe Select 809,850 14,326,247 5.761%
Lyxor ETF Japan Topix 107,045 12,664,494 5.093%
iShares MSCI Japan UCITS ETF D 1,073,676 12,583,483 5.060%
iShares Morningstar Large-Cap 159,829 12,467,853 5.014%
Lyxor ETF STOXX Europe 600 Ind 193,402 9,951,500 4.002%
Consumer Discretionary Select 131,752 9,243,495 3.717%

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

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