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OP-Amerikka

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OPAMERI:FH
Acquired
OPAMERI:FH was acquired by 96070Z:FH
EUR
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 03/31/2014)
390.303
Inception Date
02/28/2001
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
1.60%
Expense Ratio
1.60%
Profile
OP-Amerikka is an open-end fund registered in Finland as a "special" fund. The Fund's objective is capital appreciation. The Fund primarily invests in the JPMorgan Fleming Funds - America Equity Fund (FLEFAMI LX), which primarily invests in equities issued by United States corporations. JPMorgan Fleming Funds - America Equity Fund, does not target any particular sector or market cap.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010