• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

OP-Clean Water Fund

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OPPVEUA:FH

142.01 EUR 0.000.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for OP-Clean Water Fund (OPPVEUA)

Year To Date: +7.20% 3-Month: +4.22% 3-Year: - 52-Week Range: 114.11 - 144.70
1-Month: -0.06% 1-Year: +22.94% 5-Year: - Beta vs HEXP: 0.71

Mutual Fund Chart for OPPVEUA

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  • OPPVEUA:FH 142.01
  • 1M
  • 1Y
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Fund Profile & Information for OPPVEUA

OP-Clean Water is an open-end investment fund incorporated in Finland. The Fund's objective is to outperform its benchmark in the long term. The fund invests primarily in the global equity markets. Investments may be made both in emerging and developed equity markets.

Inception Date: 11-14-2012 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPPVEUA

NAV (on 2014-08-21) 142.01
Assets (M) (on 2014-07-31) 125.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPPVEUA

No dividends reported

Fees & Expenses for OPPVEUA

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPPVEUA

Filing Date: 06/30/2014
Name Position Value % of Total
HD Supply Holdings Inc 358,079 7,424,945 5.856%
Wolseley PLC 160,417 6,417,081 5.061%
Travis Perkins PLC 313,592 6,415,183 5.060%
Ebara Corp 1,354,000 6,247,650 4.928%
Calgon Carbon Corp 359,149 5,857,501 4.620%
Cia de Saneamento Basico do Es 702,256 5,498,436 4.337%
Danaher Corp 89,915 5,170,367 4.078%
Tetra Tech Inc 254,183 5,105,381 4.027%
Sulzer AG 48,768 4,996,697 3.941%
Suez Environnement Co 354,960 4,962,341 3.914%

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

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