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  • 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

149.07 EUR 0.000.00%

As of 01:59:30 ET on 05/26/2015.

Snapshot for OP-Clean Water Fund (OPPVEUB)

Year To Date: +10.40% 3-Month: +6.16% 3-Year: - 52-Week Range: 124.76 - 155.55
1-Month: -2.19% 1-Year: +14.92% 5-Year: - Beta vs HEXP: 0.79

Mutual Fund Chart for OPPVEUB

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  • OPPVEUB:FH 149.07
  • 1M
  • 1Y
Interactive OPPVEUB Chart

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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 2015-05-26) 149.07
Assets (M) (on 2015-04-30) 31.70
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: 03/31/2015
Name Position Value % of Total
HD Supply Holdings Inc 90,923 2,637,529 6.459%
EnerCare Inc 171,232 1,919,712 4.701%
Rexnord Corp 63,488 1,577,742 3.864%
Pentair PLC 24,726 1,447,875 3.546%
Calgon Carbon Corp 69,790 1,369,158 3.353%
American Water Works Co Inc 25,155 1,269,695 3.109%
Tetra Tech Inc 55,034 1,230,835 3.014%
Ebara Corp 297,000 1,169,097 2.863%
Danaher Corp 14,564 1,151,288 2.819%
PICO Holdings Inc 69,359 1,046,843 2.564%

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

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