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OP-Ilmasto

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OPGLBAA:FH
31.62
EUR
0.00
0.00%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
25.66 - 34.44
1 Yr Return
21.62%
YTD Return
10.06%
Previous Close
31.62
52Wk Range
25.66 - 34.44
1 Yr Return
21.62%
YTD Return
10.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
31.62
Total Assets (m EUR) (on 06/30/2015)
83.393
Inception Date
05/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKA LESKINEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Wasion Group Holdings Ltd 1.38 m 1.55 m 2.08
Zumtobel Group AG 66.80 k 1.54 m 2.07
ABB Ltd 77.74 k 1.54 m 2.06
Ormat Technologies Inc 43.15 k 1.53 m 2.05
Mueller Water Products Inc 165.67 k 1.52 m 2.04
Vestas Wind Systems A/S 39.36 k 1.52 m 2.03
Xinjiang Goldwind Science & Te 862.99 k 1.51 m 2.03
Vossloh AG 26.25 k 1.50 m 2.01
Clean Harbors Inc 28.07 k 1.48 m 1.99
China Everbright International 950.35 k 1.48 m 1.99
Profile
OP-Ilmasto (OP-Climate) is an open-end fund registered in Finland. The Fund's objective is long-term capital appreciation. The fund invests globally in companies that in good position in fighting against climate change and its effects. These companies include clean energy, energy efficiency, environmental service and water infrastructure companies.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010