Frankfurt - Delayed Quote EUR

OP-Maltillinen A (0P0000VOK6.F)

153.79 -1.05 (-0.68%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0000VOK6.F
DELL
  • Previous Close 154.84
  • YTD Return 5.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.47B
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 73.60%
  • Last Dividend --
  • Inception Date Mar 8, 2012

OP-Rahastoyhtiö Oy

Fund Family

--

Fund Category

2.47B

Net Assets

2012-03-08

Inception Date

Performance Overview: 0P0000VOK6.F

Trailing returns as of .

YTD Return

0P0000VOK6.F
5.04%
Category
0.00%
 

1-Year Return

0P0000VOK6.F
11.76%
Category
0.00%
 

3-Year Return

0P0000VOK6.F
2.41%
Category
0.00%
 

5-Year Return

0P0000VOK6.F
4.12%
Category
0.00%
 

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Holdings: 0P0000VOK6.F

Top 2 Holdings (6.24% of Total Assets)

SymbolCompany% Assets
SEGAl
SEGAl 3.40%
S5ESG/US.SW
S5ESG/US.SW 2.83%

Sector Weightings

Sector0P0000VOK6.F
Technology   24.94%
Industrials   12.09%
Healthcare   11.77%
Energy   3.51%
Real Estate   2.53%
Utilities   1.62%

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