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

OP-Eurooppa Osake

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POHEUEB:FH

181.95 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for OP-Eurooppa Osake (POHEUEB)

Year To Date: +2.31% 3-Month: -2.18% 3-Year: +7.02% 52-Week Range: 153.91 - 189.81
1-Month: -0.34% 1-Year: +14.51% 5-Year: +11.17% Beta vs HEXP: 0.72

Mutual Fund Chart for POHEUEB

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  • POHEUEB:FH 181.95
  • 1M
  • 1Y
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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 2014-04-16) 181.95
Assets (M) (on 2014-03-31) 254.49
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: 12/31/2013
Name Position Value % of Total
MorphoSys AG 230,000 12,845,500 5.255%
Roche Holding AG 50,000 10,167,279 4.159%
Africa Oil Corp 1,100,000 6,929,379 2.835%
Deutsche Telekom AG 550,000 6,836,500 2.797%
Deutsche Boerse AG 110,000 6,622,000 2.709%
BNP Paribas SA 110,000 6,231,500 2.549%
Rio Tinto PLC 150,000 6,146,935 2.515%
Reckitt Benckiser Group PLC 100,000 5,760,817 2.357%
Glencore Xstrata PLC 1,500,000 5,637,620 2.306%
ING Groep NV 550,000 5,555,000 2.273%

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

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