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OP - Afrikka

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OPAFRIK:FH
140.82
EUR
0.00
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
140.82
52Wk Range
129.60 - 155.55
1 Yr Return
-3.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
140.82
Total Assets (m EUR) (on 06/30/2015)
80.603
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 5.84 m 7.36
FCMB Group Plc 367.57 m 4.95 m 6.24
MTN Group Ltd 297.00 k 4.68 m 5.89
Maroc Telecom 366.00 k 4.55 m 5.73
Diamond Bank PLC 219.08 m 4.15 m 5.23
Ecobank Transnational Inc 48.67 m 4.10 m 5.16
Letshego Holdings Ltd 17.74 m 4.00 m 5.04
Lafarge Cement Zambia PLC 1.50 m 3.93 m 4.95
Lafarge Africa PLC 9.01 m 3.54 m 4.46
Kenya Commercial Bank Ltd 4.75 m 2.90 m 3.65
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
OP Fund Management Co Ltd
Teollisuuskatu 1b
00510 Helsinki
Finland
PHONE
358-10-252-010
WEBSITE
www.op.fi