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

OP-Eurooppa Osake

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POHEUEB:FH

218.60 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for OP-Eurooppa Osake (POHEUEB)

Year To Date: +20.26% 3-Month: +6.53% 3-Year: +14.77% 52-Week Range: 170.81 - 220.91
1-Month: +0.30% 1-Year: +15.24% 5-Year: +11.05% Beta vs HEXP: 0.81

Mutual Fund Chart for POHEUEB

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  • POHEUEB:FH 218.70
  • 1M
  • 1Y
Interactive POHEUEB Chart

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Fund Profile & Information for POHEUEB

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

Inception Date: 11-29-2002 Telephone: 358-10-252-010
Managers: TIMO MATTILA
Web Site: www.osuuspankki.fi/

Fundamentals for POHEUEB

NAV (on 2015-05-25) 218.70
Assets (M) (on 2015-04-30) 466.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POHEUEB

No dividends reported

Fees & Expenses for POHEUEB

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 POHEUEB

Filing Date: 03/31/2015
Name Position Value % of Total
Imperial Tobacco Group PLC 300,000 12,286,958 2.584%
British American Tobacco PLC 233,634 11,265,909 2.369%
Genmab A/S 160,000 11,201,017 2.356%
BNP Paribas SA 180,000 10,182,600 2.141%
Prudential PLC 430,000 9,937,936 2.090%
Diageo PLC 380,000 9,767,226 2.054%
Arkema SA 130,000 9,584,900 2.016%
Aegon NV 1,300,000 9,553,700 2.009%
ITV PLC 2,700,000 9,438,524 1.985%
Schneider Electric SE 130,000 9,405,500 1.978%

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

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