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OP-Eurooppa Osinkoyhtiot

OPEOSEA:FH
136.92
EUR
0.00
0.00%
As of 1:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
107.85 - 138.54
1 Yr Return
11.24%
YTD Return
10.39%
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Previous Close
136.92
52Wk Range
107.85 - 138.54
1 Yr Return
13.07%
YTD Return
10.39%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
136.92
Total Assets (m USD) (on 04/28/2017)
331.587
Inception Date
12/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
504.71 k 6.70 m 2.19
139.55 k 6.62 m 2.16
2.59 m 6.59 m 2.15
1.06 k 5.97 m 1.95
23.97 k 5.73 m 1.87
184.15 k 5.61 m 1.83
103.04 k 5.57 m 1.82
75.47 k 5.53 m 1.80
282.01 k 5.47 m 1.79
245.60 k 5.43 m 1.77
Profile
OP-Eurooppa Osinkoyhtiot is an open-end investment fund incorporated in Finland. The Fund's objective is seek a high return independently of its benchmark in the long term. The Fund invests primarily in equity investments in the Western European equity markets. The largest equity markets in the region are Great Britain, France, Switzerland and Germany,
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010