• Fund Type: Open-End Fund
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

OPAFRIK:FH

152.27 EUR 0.000.00%

As of 01:59:30 ET on 09/12/2014.

Snapshot for OP - Afrikka (OPAFRIK)

Year To Date: +6.62% 3-Month: +6.12% 3-Year: - 52-Week Range: 135.84 - 152.27
1-Month: +4.43% 1-Year: +10.61% 5-Year: - Beta vs HEXP: 0.46

Mutual Fund Chart for OPAFRIK

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  • OPAFRIK:FH 152.27
  • 1M
  • 1Y
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Fund Profile & Information for OPAFRIK

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.

Inception Date: 03-30-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for OPAFRIK

NAV (on 2014-09-12) 152.27
Assets (M) (on 2014-08-29) 109.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPAFRIK

No dividends reported

Fees & Expenses for OPAFRIK

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPAFRIK

Filing Date: 06/30/2014
Name Position Value % of Total
Ecobank Transnational Inc 123,000,000 9,317,425 8.876%
FCMB Group Plc 369,474,521 6,959,771 6.630%
Safaricom Ltd 66,000,000 6,848,721 6.524%
Kenya Commercial Bank Ltd 15,650,000 6,652,436 6.337%
Lafarge Africa PLC 11,009,073 5,480,686 5.221%
MTN Group Ltd 347,000 5,336,006 5.083%
Eland Oil & Gas PLC 2,982,726 4,134,914 3.939%
Diamond Bank PLC 136,924,563 3,930,271 3.744%
Maroc Telecom 441,000 3,736,338 3.559%
Letshego Holdings Ltd 17,741,786 3,328,306 3.170%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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