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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

209.95 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for OP-Eurooppa Osake (POHEUEB)

Year To Date: +17.50% 3-Month: +17.97% 3-Year: +12.41% 52-Week Range: 170.81 - 216.29
1-Month: +2.63% 1-Year: +14.83% 5-Year: +8.47% Beta vs HEXP: 0.79

Mutual Fund Chart for POHEUEB

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  • POHEUEB:FH 213.68
  • 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 2015-03-30) 213.68
Assets (M) (on 2015-02-27) 481.43
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: 02/27/2015
Name Position Value % of Total
Imperial Tobacco Group PLC 300,000 13,197,851 2.740%
British American Tobacco PLC 233,634 12,174,205 2.528%
Genmab A/S 160,000 10,570,468 2.195%
Unilever NV 250,000 9,725,000 2.019%
Prudential PLC 430,000 9,653,968 2.004%
Daimler AG 110,000 9,516,100 1.976%
BNP Paribas SA 180,000 9,376,200 1.947%
Schneider Electric SE 130,000 9,357,400 1.943%
Diageo PLC 340,000 9,066,823 1.882%
Aegon NV 1,300,000 8,996,000 1.868%

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

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