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OP-Kiinteisto

OPKINTA:FH
186.06
EUR
0.00
0.00%
As of 1:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
178.36 - 210.58
1 Yr Return
-3.57%
YTD Return
-4.25%
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Previous Close
186.06
52Wk Range
178.36 - 210.58
1 Yr Return
-0.85%
YTD Return
-4.25%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
186.06
Total Assets (m EUR) (on 12/30/2016)
74.775
Inception Date
11/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
28.61 k 5.96 m 6.75
195.66 k 5.69 m 6.44
171.06 k 5.21 m 5.89
415.38 k 4.75 m 5.37
579.96 k 3.72 m 4.21
99.58 k 3.50 m 3.97
44.79 k 3.45 m 3.90
443.91 k 3.09 m 3.50
42.40 k 3.03 m 3.43
554.90 k 2.73 m 3.09
Profile
OP-Kiinteisto is an open-end fund registered in Finland. The Fund's objective is capital appreciation. The Fund invests primarily in European property investment companies and property business companies.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010