- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
OP-EMD Local Currency Short Term
+ Add to WatchlistOPEMKDA:FH
122.09 EUR 0.000.00%As of 01:59:30 ET on 05/16/2013.
Snapshot for OP-EMD Local Currency Short Term (OPEMKDA)
| Year To Date: | +2.92% | 3-Month: | +2.80% | 3-Year: | +1.61% | 52-Week Range: | 114.98 - 122.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.30% | 1-Year: | +5.20% | 5-Year: | - | Beta vs HEXP: | 0.35 |
Fund Profile & Information for OPEMKDA
OP-EMD Local Currency Short Term is an open-end fund incorporated in Finland. The Fund aims to make profit by investing long-term in money market instruments in emerging markets. The Fund aims to achieve its investment objective by active portfolio management.
| Inception Date: | 09-15-2008 | Telephone: | 358-10-252-010 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.osuuspankki.fi/ | ||
Fundamentals for OPEMKDA
| NAV | (on 2013-05-16) 122.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 29.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OPEMKDA
No dividends reported
Fees & Expenses for OPEMKDA
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for OPEMKDA
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ING L Renta Fund - Emerging Ma | 313,949 | 15,204,616 | 99.418% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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