• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

OP-Eurooppa Osake

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POHEUEA:FH

120.76 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for OP-Eurooppa Osake (POHEUEA)

Year To Date: +3.62% 3-Month: -1.26% 3-Year: +11.23% 52-Week Range: 110.08 - 123.68
1-Month: +2.84% 1-Year: +7.40% 5-Year: +6.62% Beta vs HEXP: 0.77

Mutual Fund Chart for POHEUEA

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  • POHEUEA:FH 120.76
  • 1M
  • 1Y
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Fund Profile & Information for POHEUEA

OP-Eurooppa Osake is an open-end fund incorporated in Finland. The Fund invests in equity securities in the western European markets.

Inception Date: 12-02-2002 Telephone: 358-10-252-010
Managers: TIMO MATTILA
Web Site: www.osuuspankki.fi/

Fundamentals for POHEUEA

NAV (on 2014-09-18) 120.76
Assets (M) (on 2014-08-29) 405.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POHEUEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 2.94
Dividend Yield (ttm) -

Fees & Expenses for POHEUEA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for POHEUEA

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 270,000 15,277,355 4.096%
BG Group PLC 800,000 12,339,203 3.309%
Roche Holding AG 55,000 11,981,633 3.213%
Unilever NV 372,041 11,888,570 3.188%
Royal Dutch Shell PLC 370,000 11,188,800 3.000%
Reckitt Benckiser Group PLC 150,000 9,554,140 2.562%
Total SA 160,000 8,444,800 2.264%
Sanofi 100,000 7,758,000 2.080%
Prudential PLC 450,000 7,536,531 2.021%
HSBC Holdings PLC 1,000,000 7,404,771 1.985%

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

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