Frankfurt - Delayed Quote EUR

OP-Private Osakestrategia A (0P00016OHB.F)

276.96 +0.62 (+0.22%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 276.34
  • YTD Return 11.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 161.4M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 99.84%
  • Last Dividend --
  • Inception Date May 12, 2015

OP-Rahastoyhtiö Oy

Fund Family

--

Fund Category

161.4M

Net Assets

2015-05-12

Inception Date

Performance Overview: 0P00016OHB.F

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Trailing returns as of .

YTD Return

0P00016OHB.F
11.17%
Category
0.00%
 

1-Year Return

0P00016OHB.F
16.60%
Category
0.00%
 

3-Year Return

0P00016OHB.F
5.77%
Category
0.00%
 

5-Year Return

0P00016OHB.F
8.52%
Category
0.00%
 

Holdings: 0P00016OHB.F

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Top 2 Holdings (15.17% of Total Assets)

SymbolCompany% Assets
EDMU.SW
EDMU.SW 8.47%
S5ESG/US.SW
S5ESG/US.SW 6.70%

Sector Weightings

Sector0P00016OHB.F
Technology   22.45%
Industrials   11.95%
Healthcare   11.79%
Real Estate   3.43%
Energy   3.22%
Utilities   1.97%

Recent News: 0P00016OHB.F

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Research Reports: 0P00016OHB.F

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