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OP-Ilmasto

OPGLBBA:FH
19.14
EUR
0.00
0.00%
As of 1:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
16.20 - 21.26
1 Yr Return
-6.20%
YTD Return
0.10%
Previous Close
19.14
52Wk Range
16.20 - 21.26
1 Yr Return
-7.72%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
19.14
Total Assets (m EUR) (on 04/29/2016)
79.315
Inception Date
05/05/1997
Last Dividend (on 02/11/2016)
0.6
Dividend Indicated Gross Yield
3.13%
Fund Managers
-
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
237.35 k 4.38 m 5.53
71.19 k 4.05 m 5.10
68.54 k 3.27 m 4.12
51.39 k 3.21 m 4.05
38.07 k 3.05 m 3.85
50.00 k 2.76 m 3.48
12.14 k 2.55 m 3.22
61.16 k 2.23 m 2.81
135.92 k 2.14 m 2.70
27.34 k 2.13 m 2.69
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