Frankfurt - Delayed Quote EUR

OP-Suomi Indeksi II A (0P0001DHRK.F)

127.57 +0.31 (+0.24%)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P0001DHRK.F
DELL
  • Previous Close 127.26
  • YTD Return 0.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 267.61M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.92%
  • Last Dividend --
  • Inception Date Jun 15, 2018

OP-Rahastoyhtiö Oy

Fund Family

--

Fund Category

267.61M

Net Assets

2018-06-15

Inception Date

Performance Overview: 0P0001DHRK.F

Trailing returns as of .

YTD Return

0P0001DHRK.F
0.42%
Category
0.00%
 

1-Year Return

0P0001DHRK.F
2.14%
Category
0.00%
 

3-Year Return

0P0001DHRK.F
0.62%
Category
0.00%
 

5-Year Return

0P0001DHRK.F
5.21%
Category
0.00%
 

Holdings: 0P0001DHRK.F

Top 10 Holdings (61.28% of Total Assets)

SymbolCompany% Assets
NOKIA.HE
Nokia Oyj 8.98%
UPM.HE
UPM-Kymmene Oyj 8.89%
SAMPO.HE
Sampo Oyj 8.48%
NDA-SE.ST
Nordea Bank Abp 8.28%
STERV.HE
Stora Enso Oyj 4.92%
METSO.HE
Metso Oyj 4.41%
WRT1V.HE
Wärtsilä Oyj Abp 4.39%
KESKOB
KESKOB 4.37%
NESTE.HE
Neste Oyj 4.36%
ELISA.HE
Elisa Oyj 4.19%

Sector Weightings

Sector0P0001DHRK.F
Industrials   20.81%
Technology   12.00%
Energy   4.44%
Healthcare   4.03%
Utilities   3.58%
Real Estate   1.55%

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