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Frankfurt - Delayed Quote EUR

OP-Puhdas Vesi B (0P0000XREK.F)

190.58
+0.93
+(0.49%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 189.65
  • YTD Return -12.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 264.33M
  • Beta (5Y Monthly) 0.94
  • Yield 4.77%
  • 5y Average Return --
  • Holdings Turnover 53.04%
  • Last Dividend 9.09
  • Inception Date May 27, 2024

OP-Rahastoyhtiö Oy

Fund Family

--

Fund Category

264.33M

Net Assets

2024-05-27

Inception Date

More about OP-Puhdas Vesi B

Performance Overview: 0P0000XREK.F

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Trailing returns as of .

YTD Return

0P0000XREK.F
12.16%
Category
0.00%
 

1-Year Return

0P0000XREK.F
10.41%
Category
0.00%
 

3-Year Return

0P0000XREK.F
4.87%
Category
0.00%
 

5-Year Return

0P0000XREK.F
11.63%
Category
0.00%
 

Holdings: 0P0000XREK.F

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Sector Weightings

Sector0P0000XREK.F
Industrials   68.21%
Technology   10.41%
Utilities   8.73%
Basic Materials   4.08%
Consumer Cyclical   4.02%
Real Estate   2.84%
Financial Services   1.27%
Healthcare   0.44%
Consumer Defensive   0.00%
Communication Services   0.00%
Energy   0.00%
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Recent News: 0P0000XREK.F

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Research Reports: 0P0000XREK.F

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