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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

76.71 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for OP-Euro Indeksi (OPSEUIB)

Year To Date: +7.72% 3-Month: +12.15% 3-Year: +11.11% 52-Week Range: 64.55 - 77.48
1-Month: +7.11% 1-Year: +13.21% 5-Year: +5.52% Beta vs DJES: 0.98

Mutual Fund Chart for OPSEUIB

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  • OPSEUIB:FH 76.71
  • 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 2015-01-29) 76.71
Assets (M) (on 2014-12-31) 334.73
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: 09/30/2014
Name Position Value % of Total
Nestle SA 57,332 3,336,708 2.723%
Novartis AG 41,379 3,090,441 2.522%
Roche Holding AG 12,641 2,964,804 2.420%
HSBC Holdings PLC 342,206 2,749,681 2.244%
Royal Dutch Shell PLC 70,759 2,145,767 1.751%
BP PLC 335,395 1,951,808 1.593%
Total SA 37,812 1,945,427 1.588%
Sanofi 20,923 1,873,864 1.529%
Bayer AG 14,578 1,616,700 1.320%
Banco Santander SA 211,927 1,612,976 1.316%

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

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