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OP - Afrikka

OPAFRIK:FH
109.94
EUR
0.00
0.00%
As of 1:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
102.76 - 144.16
1 Yr Return
-25.13%
YTD Return
-3.99%
Previous Close
109.94
52Wk Range
102.76 - 144.16
1 Yr Return
-25.96%
YTD Return
-3.99%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 05/27/2016)
109.94
Total Assets (m EUR) (on 04/29/2016)
57.460
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
25.49 m 3.77 m 6.53
14.54 m 3.19 m 5.52
46.07 m 3.03 m 5.24
525.00 k 2.95 m 5.10
241.00 k 2.90 m 5.03
272.00 k 2.50 m 4.32
628.00 k 2.45 m 4.24
459.40 k 2.42 m 4.19
8.01 m 2.39 m 4.14
14.37 m 2.25 m 3.89
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