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OP-Eurooppa Osake

POHEUEA:FH
180.55
EUR
0.00
0.00%
As of 1:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
162.14 - 219.74
1 Yr Return
-16.09%
YTD Return
-10.15%
Previous Close
180.55
52Wk Range
162.14 - 219.74
1 Yr Return
-15.17%
YTD Return
-10.15%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
180.55
Total Assets (m EUR) (on 06/30/2016)
317.311
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
150.00 k 10.00 m 2.74
75.00 k 9.70 m 2.66
180.00 k 9.63 m 2.64
43.00 k 9.50 m 2.60
1.00 m 8.67 m 2.38
24.00 k 8.39 m 2.30
190.00 k 7.60 m 2.08
70.00 k 7.57 m 2.07
30.00 k 7.02 m 1.92
130.00 k 6.65 m 1.82
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