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OP-EMD Portfolio

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OPEMDPB:FH
Acquired
OPEMDPB:FH was acquired by 96070Z:FH
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/31/2012)
20.655
Inception Date
01/27/2010
Last Dividend (on 02/13/2012)
2.94
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.29%
Profile
OP-EMD Portfolio is an open-end fund incorporated in Finland. The Fund's objective is to increase the Fund's net asset value. The Fund invests its assets through an Underlying Investee Fund primarily in fixed-income instruments issued or guaranteed by governments, other public institutions, multinational institutions and corporations in emerging markets.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010