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OP-Eurooppa Osake

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POHEUEA:FH
217.13
EUR
0.00
0.00%
As of 01:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
170.81 - 221.75
1 Yr Return
18.44%
YTD Return
19.40%
Previous Close
217.13
52Wk Range
170.81 - 221.75
1 Yr Return
18.44%
YTD Return
19.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
217.13
Total Assets (m EUR) (on 06/30/2015)
425.977
Inception Date
12/02/2002
Last Dividend (on 02/13/2012)
2.94
Dividend Indicated Gross Yield
-
Fund Managers
TIMO MATTILA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Imperial Tobacco Group PLC 300.00 k 12.29 m 2.58
British American Tobacco PLC 233.63 k 11.27 m 2.37
Genmab A/S 160.00 k 11.20 m 2.36
BNP Paribas SA 180.00 k 10.18 m 2.14
Prudential PLC 430.00 k 9.94 m 2.09
Diageo PLC 380.00 k 9.77 m 2.05
Arkema SA 130.00 k 9.58 m 2.02
Aegon NV 1.30 m 9.55 m 2.01
ITV PLC 2.70 m 9.44 m 1.98
Schneider Electric SE 130.00 k 9.41 m 1.98
Profile
OP-Eurooppa Osake is an open-end fund incorporated in Finland. The Fund invests in equity securities in the western European markets.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010