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OP-Eurooppa Osake

POHEUEB:FH
111.81
EUR
0.00
0.00%
As of 1:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
96.58 - 115.36
1 Yr Return
-1.04%
YTD Return
0.51%
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Previous Close
111.81
52Wk Range
96.58 - 115.36
1 Yr Return
0.53%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2017)
111.81
Total Assets (m EUR) (on 12/30/2016)
164.152
Inception Date
11/29/2002
Last Dividend (on 02/11/2016)
3.73
Dividend Indicated Gross Yield
3.34%
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
120.00 k 6.57 m 2.90
735.00 k 6.51 m 2.87
600.00 k 6.39 m 2.82
98.00 k 6.37 m 2.81
100.00 k 5.61 m 2.47
70.00 k 5.58 m 2.46
15.00 k 5.40 m 2.38
330.00 k 5.34 m 2.35
400.00 k 5.14 m 2.26
130.00 k 4.96 m 2.19
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