• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

OP-Horisontti 2025

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OPH2025:FH

Snapshot for OP-Horisontti 2025 (OPH2025)

Year To Date: - 3-Month: +2.54% 3-Year: +9.79% 52-Week Range: 147.78 - 166.73
1-Month: +2.30% 1-Year: +11.06% 5-Year: +7.09% Beta vs HEXP: 0.59

Mutual Fund Chart for OPH2025

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  • OPH2025:FH 164.39
  • 1M
  • 1Y
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Fund Profile & Information for OPH2025

OP-Horisontti 2025 is an open-end fund incorporated in Finland. The Fund invests in equities and bonds in the global market. The Fund invests primarily in decentralized global equity markets and in government and corporate bonds. A portion of investment is directed to developing markets.

Inception Date: 09-01-2005 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPH2025

NAV -
Assets (M) (on 2014-08-29) 64.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPH2025

No dividends reported

Fees & Expenses for OPH2025

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for OPH2025

Filing Date: 06/30/2014
Name Position Value % of Total
OP-Eurooppa Osake 25,453 5,608,330 8.966%
OP-Yrityslaina 25,366 5,014,637 8.017%
Fidelity Funds - Institutional 27,457 3,509,015 5.610%
JPMorgan Funds - Global Corpor 271,825 3,025,682 4.837%
OP-Latinalainen Amerikka 20,813 2,830,179 4.524%
OP-Korkotuotto 21,184 2,769,002 4.427%
OP - Aasia Indeksi 19,946 2,732,166 4.368%
OP-Kehittyva Aasia 17,045 2,564,640 4.100%
OP-EMD Hard Currency 13,795 2,430,961 3.886%
OP-High Yield 12,774 2,385,502 3.814%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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