Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

OP-Eurooppa Osake

+ Add to Watchlist

POHEUEA:FH

125.85 EUR 0.000.00%

As of 01:59:30 ET on 01/26/2015.

Snapshot for OP-Eurooppa Osake (POHEUEA)

Year To Date: +8.75% 3-Month: +10.23% 3-Year: +8.58% 52-Week Range: 108.69 - 125.85
1-Month: +8.21% 1-Year: +6.31% 5-Year: +6.78% Beta vs HEXP: 0.79

Mutual Fund Chart for POHEUEA

No chart data available.
  • POHEUEA:FH 125.85
  • 1M
  • 1Y
Interactive POHEUEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 125.85
Assets (M) (on 2014-12-31) 446.97
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 70,000 16,417,713 3.964%
Novartis AG 200,000 14,937,244 3.606%
Nestle SA 250,000 14,549,936 3.513%
BG Group PLC 800,000 11,704,312 2.826%
British American Tobacco PLC 250,000 11,171,715 2.697%
Sanofi 120,000 10,747,200 2.595%
Reckitt Benckiser Group PLC 150,000 10,299,025 2.486%
HSBC Holdings PLC 1,000,000 8,035,164 1.940%
Royal Dutch Shell PLC 250,000 7,581,250 1.830%
MorphoSys AG 88,241 6,855,443 1.655%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil