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OP - Afrikka

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OPAFRIK:FH
123.21
EUR
0.00
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
123.21 - 155.55
1 Yr Return
-16.35%
YTD Return
-8.67%
Previous Close
123.21
52Wk Range
123.21 - 155.55
1 Yr Return
-16.35%
YTD Return
-8.67%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 08/28/2015)
123.21
Total Assets (m EUR) (on 07/31/2015)
77.862
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
Letshego Holdings Ltd 17.74 m 5.16 m 6.41
Safaricom Ltd 34.00 m 5.06 m 6.28
MTN Group Ltd 297.00 k 5.02 m 6.23
FCMB Group Plc 367.57 m 4.98 m 6.18
Ecobank Transnational Inc 51.91 m 4.94 m 6.13
Diamond Bank PLC 219.08 m 4.34 m 5.39
Lafarge Cement Zambia PLC 1.50 m 4.31 m 5.35
Lafarge Africa PLC 9.01 m 4.15 m 5.15
Maroc Telecom 366.00 k 3.64 m 4.52
Choppies Enterprises Ltd 7.67 m 3.35 m 4.16
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