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

OP-Euro Indeksi

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OPSEUIB:FH

78.45 EUR 0.000.00%

As of 01:59:30 ET on 03/03/2015.

Snapshot for OP-Euro Indeksi (OPSEUIB)

Year To Date: +11.14% 3-Month: +9.46% 3-Year: +11.02% 52-Week Range: 64.55 - 79.33
1-Month: +3.57% 1-Year: +15.18% 5-Year: +5.96% Beta vs DJES: 0.98

Mutual Fund Chart for OPSEUIB

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  • OPSEUIB:FH 78.45
  • 1M
  • 1Y
Interactive OPSEUIB Chart

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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 2015-03-03) 78.45
Assets (M) (on 2015-02-27) 382.56
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: 12/31/2014
Name Position Value % of Total
Nestle SA 158,521 9,617,921 2.871%
Novartis AG 113,481 8,716,239 2.602%
Roche Holding AG 34,472 7,738,173 2.310%
HSBC Holdings PLC 939,082 7,364,542 2.198%
Royal Dutch Shell PLC 193,172 5,343,138 1.595%
BP PLC 902,948 4,782,058 1.428%
Bayer AG 39,671 4,482,823 1.338%
Total SA 102,140 4,342,993 1.296%
Sanofi 56,624 4,284,172 1.279%
GlaxoSmithKline PLC 239,045 4,238,463 1.265%

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

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