Frankfurt - Delayed Quote EUR

OP-Vaurastuva Keskiluokka (0P00011WAB.F)

99.59 -0.51 (-0.51%)
As of April 19 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00011WAB.F
DELL
  • Previous Close 100.10
  • YTD Return -0.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 45.79M
  • Beta (5Y Monthly) 0.62
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 94.59%
  • Last Dividend --
  • Inception Date Feb 5, 2014

OP-Rahastoyhtiö Oy

Fund Family

--

Fund Category

45.79M

Net Assets

2014-02-05

Inception Date

Performance Overview: 0P00011WAB.F

Trailing returns as of .

YTD Return

0P00011WAB.F
0.66%
Category
0.00%
 

1-Year Return

0P00011WAB.F
5.08%
Category
0.00%
 

3-Year Return

0P00011WAB.F
13.79%
Category
0.00%
 

5-Year Return

0P00011WAB.F
6.59%
Category
0.00%
 

Holdings: 0P00011WAB.F

Top 9 Holdings (38.63% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.77%
0700.HK
Tencent Holdings Limited 6.19%
KSPI
Joint Stock Company Kaspi.kz 4.22%
PDD
PDD Holdings Inc. 3.78%
9988.HK
Alibaba Group Holding Limited 3.67%
ICICIBANK.NS
ICICI Bank Limited 3.53%
AXISBANK.BO
Axis Bank Limited 3.50%
MELI
MercadoLibre, Inc. 3.01%
600519.SS
Kweichow Moutai Co., Ltd. 2.95%

Sector Weightings

Sector0P00011WAB.F
Healthcare   13.00%
Industrials   5.25%
Technology   4.71%
Real Estate   1.37%
Utilities   0.00%
Energy   0.00%

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