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

OP-Clean Water Fund

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OPPVEUB:FH

129.89 EUR 0.000.00%

As of 01:59:30 ET on 07/31/2014.

Snapshot for OP-Clean Water Fund (OPPVEUB)

Year To Date: +3.60% 3-Month: +4.72% 3-Year: - 52-Week Range: 110.81 - 136.32
1-Month: -0.59% 1-Year: +15.21% 5-Year: - Beta vs HEXP: -

Mutual Fund Chart for OPPVEUB

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  • OPPVEUB:FH 132.50
  • 1M
  • 1Y
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Fund Profile & Information for OPPVEUB

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 OPPVEUB

NAV (on 2014-07-31) 129.89
Assets (M) (on 2014-06-30) 126.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPPVEUB

No dividends reported

Fees & Expenses for OPPVEUB

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

Top Fund Holdings for OPPVEUB

Filing Date: 03/31/2014
Name Position Value % of Total
United Utilities Group PLC 690,138 6,578,308 5.911%
Sulzer AG 59,225 5,910,582 5.311%
Ebara Corp 1,245,000 5,675,075 5.099%
HD Supply Holdings Inc 287,353 5,452,045 4.899%
Cia de Saneamento Basico do Es 805,026 5,408,700 4.860%
American Water Works Co Inc 152,095 5,010,058 4.502%
Wolseley PLC 120,825 4,985,292 4.480%
Calgon Carbon Corp 304,766 4,827,166 4.338%
Suez Environnement Co 307,936 4,540,516 4.080%
Danaher Corp 82,283 4,477,580 4.023%

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

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