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Op-pohjoismaat Indeksi Ii A (0P0000UBBW)

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382.480 -8.250    -2.11%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 880.85M
Type:  Fund
Market:  Finland
Issuer:  OP-Rahastoyhtiö Oy
ISIN:  FI4000029285 
Asset Class:  Equity
OP-Pohjoismaat Indeksi II A 382.480 -8.250 -2.11%

0P0000UBBW Overview

 
Find basic information about the Op-pohjoismaat Indeksi Ii A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UBBW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.64%
Prev. Close390.73
Risk Rating
TTM Yield0%
ROE33.62%
IssuerOP - Rahastoyhtiö Oy
Turnover - 7.33%
ROA12.61%
Inception DateSep 29, 2011
Total Assets880.85M
Expenses0.75%
Min. Investment100,000
Market Cap49.63B
CategoryNordic Equity
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Op-pohjoismaat Indeksi Ii A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1050 917 1111 1156 1680 2169
Fund Return 5% -8.3% 11.1% 4.96% 10.93% 8.05%
Place in category 196 241 210 10 10 53
% in Category 69 94 82 10 8 43

Top Equity Funds by OP-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  OP-Amerikka Indeksi A 3.8B 34.16 12.61 14.06
  OP Amerikka Indeksi II A 3.8B 34.40 12.82 14.33
  OP Amerikka Indeksi II B 3.8B 34.40 12.82 14.33
  OP-Amerikka Indeksi B 3.8B 34.16 12.61 14.05
  OP-Private Strategia 50 A 3.03B 12.50 3.37 -

Top Funds for Nordic Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  OP-Pohjoismaat Indeksi II B 880.85M 5.00 4.96 8.05
  OP-Pohjoismaat Indeksi B 880.85M 4.82 4.76 7.79
  OP-Pohjoismaat Indeksi A 880.85M 4.82 4.76 7.80
  Nordea Pohjoismaat T EUR 867.17M 7.11 1.22 8.15
  Nordea Pohjoismaat K EUR 867.17M 7.11 1.22 8.15

Top Holdings

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 26.61 589.2 -20.72%
  Investor B SE0015811963 3.53 290.7 +0.10%
  DSV DK0060079531 3.30 1,507.0 +0.74%
  Atlas Copco A SE0017486889 3.18 170.1 -0.76%
  Volvo B SE0000115446 3.09 267.70 -0.82%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Buy
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