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OP-Eurooppa Osake

POHEUEB:FH
109.22
EUR
0.00
0.00%
As of 1:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
96.58 - 130.00
1 Yr Return
-5.17%
YTD Return
-12.15%
Previous Close
109.22
52Wk Range
96.58 - 130.00
1 Yr Return
-7.68%
YTD Return
-12.15%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/27/2016)
109.22
Total Assets (m EUR) (on 08/31/2016)
293.978
Inception Date
11/29/2002
Last Dividend (on 02/11/2016)
3.73
Dividend Indicated Gross Yield
3.42%
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