Frankfurt - Delayed Quote EUR

OP-Pohjoismaat Indeksi B (0P0000UBBV.F)

256.39 -1.43 (-0.55%)
At close: December 12 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 257.82
  • YTD Return 4.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 472.32M
  • Beta (5Y Monthly) 0.96
  • Yield 2.94%
  • 5y Average Return --
  • Holdings Turnover 26.07%
  • Last Dividend 7.41
  • Inception Date Sep 29, 2011

OP-Rahastoyhtiö Oy

Fund Family

--

Fund Category

472.32M

Net Assets

2011-09-29

Inception Date

Performance Overview: 0P0000UBBV.F

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Trailing returns as of .

YTD Return

0P0000UBBV.F
4.82%
Category
0.00%
 

1-Year Return

0P0000UBBV.F
10.88%
Category
0.00%
 

3-Year Return

0P0000UBBV.F
4.76%
Category
0.00%
 

5-Year Return

0P0000UBBV.F
10.72%
Category
0.00%
 

Holdings: 0P0000UBBV.F

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Top 10 Holdings (50.06% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 26.61%
INVE B
INVE B 3.53%
DSV.CO
DSV.CO 3.30%
ATCO-A.ST
ATCO-A.ST 3.18%
VOLV B
VOLV B 3.09%
NDA-SE.ST
NDA-SE.ST 2.73%
ASSA-B.ST
ASSA-B.ST 2.26%
NOKIA.HE
NOKIA.HE 1.86%
OMXS30X24
OMXS30X24 1.84%
ERIC-B.ST
ERIC-B.ST 1.67%

Sector Weightings

Sector0P0000UBBV.F
Healthcare   31.34%
Industrials   28.99%
Technology   5.01%
Utilities   1.33%
Energy   1.02%
Real Estate   0.78%

Recent News: 0P0000UBBV.F

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Research Reports: 0P0000UBBV.F

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