• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

OP-Euro Indeksi

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OPSEUIB:FH

71.33 EUR 0.000.00%

As of 01:59:30 ET on 08/26/2014.

Snapshot for OP-Euro Indeksi (OPSEUIB)

Year To Date: +2.00% 3-Month: -0.51% 3-Year: +11.88% 52-Week Range: 63.28 - 72.32
1-Month: -0.24% 1-Year: +9.68% 5-Year: +4.49% Beta vs DJES: 0.98

Mutual Fund Chart for OPSEUIB

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  • OPSEUIB:FH 71.33
  • 1M
  • 1Y
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Fund Profile & Information for OPSEUIB

OP-Euro Indeksi is an open-end fund registered in Finland. The Fund invests in a Dow Jones Euro Stoxx 50 Index portfolio and attempts to hold as close as possible to the index. OP-Euro Indeksi Fund is a passive index tracking fund. The Benchmark is the Dow Jones Euro Stoxx 50 Index.

Inception Date: 04-01-1999 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPSEUIB

NAV (on 2014-08-26) 71.33
Assets (M) (on 2014-07-31) 117.42
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for OPSEUIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 1.68
Dividend Yield (ttm) -

Fees & Expenses for OPSEUIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for OPSEUIB

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 57,769 3,268,731 2.758%
Roche Holding AG 12,641 2,753,815 2.323%
Novartis AG 41,394 2,737,667 2.310%
HSBC Holdings PLC 339,415 2,513,290 2.121%
BP PLC 335,093 2,154,857 1.818%
Royal Dutch Shell PLC 70,744 2,139,299 1.805%
Total SA 37,768 1,993,395 1.682%
GlaxoSmithKline PLC 88,796 1,734,444 1.463%
Sanofi 21,243 1,648,032 1.390%
Banco Santander SA 210,923 1,609,342 1.358%

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

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