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OP - Afrikka

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OPAFRIK:FH
105.04
EUR
0.00
0.00%
As of 1:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
105.04 - 148.48
1 Yr Return
-23.29%
YTD Return
-8.27%
Previous Close
105.04
52Wk Range
105.04 - 148.48
1 Yr Return
-22.86%
YTD Return
-8.27%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/05/2016)
105.04
Total Assets (m EUR) (on 12/31/2015)
67.980
Inception Date
03/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safaricom Ltd 34.00 m 5.05 m 7.44
Lafarge Africa PLC 9.01 m 4.03 m 5.94
Letshego Holdings Ltd 16.04 m 3.81 m 5.61
Ecobank Transnational Inc 46.07 m 3.58 m 5.27
Tanzania Breweries Ltd 525.00 k 3.30 m 4.86
Maroc Telecom 310.01 k 3.21 m 4.73
Choppies Enterprises Ltd 7.67 m 2.88 m 4.24
FCMB Group Plc 367.57 m 2.87 m 4.23
Lafarge Cement Zambia PLC 1.50 m 2.54 m 3.74
CRDB Bank PLC 14.37 m 2.47 m 3.64
Profile
OP - Afrikka is an open-end fund incorporated in Finland. The Fund is an equity fund investing its assets primarily in the African equity markets. The Fund invests its assets primarily in equities listed in African stock exchanges.
ADDRESS
-
PHONE
-
WEBSITE
www.op.fi