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OP-Euro Indeksi

OPEUINB:FH
72.74
EUR
0.00
0.00%
As of 1:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
59.06 - 73.38
1 Yr Return
10.60%
YTD Return
0.36%
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Previous Close
72.74
52Wk Range
59.06 - 73.38
1 Yr Return
12.48%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2017)
72.74
Total Assets (m EUR) (on 12/30/2016)
336.354
Inception Date
09/30/2011
Last Dividend (on 02/11/2016)
2.22
Dividend Indicated Gross Yield
3.05%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.10 k 7.41 m 2.93
725.08 k 5.42 m 2.14
25.68 k 5.39 m 2.13
81.66 k 5.31 m 2.10
156.90 k 3.76 m 1.49
680.46 k 3.68 m 1.45
69.08 k 3.57 m 1.41
79.36 k 3.57 m 1.41
136.55 k 3.41 m 1.35
41.23 k 3.14 m 1.24
Profile
OP-Eurooppa Indeksi is an open-end fund registered in Finland. The Fund invest in a Dow Jones Euro Stoxx 50 Index portfolio and attempts to hold as close as possible to the index. The fund is a passive index tracking fund. The Benchmark is the Dow Jones Euro Stoxx 50 Index.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010