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

OP-Horisontti 2035

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OPH2035:FH

162.29 EUR 0.000.00%

As of 01:59:30 ET on 07/10/2014.

Snapshot for OP-Horisontti 2035 (OPH2035)

Year To Date: +6.43% 3-Month: +4.52% 3-Year: +5.43% 52-Week Range: 141.33 - 164.44
1-Month: -0.78% 1-Year: +12.52% 5-Year: +10.60% Beta vs HEXP: 0.64

Mutual Fund Chart for OPH2035

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  • OPH2035:FH 162.29
  • 1M
  • 1Y
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Fund Profile & Information for OPH2035

OP-Horisontti 2035 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 OPH2035

NAV (on 2014-07-10) 162.29
Assets (M) (on 2014-06-30) 43.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPH2035

No dividends reported

Fees & Expenses for OPH2035

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for OPH2035

Filing Date: 03/31/2014
Name Position Value % of Total
OP-Amerikka 48,369 5,550,361 13.758%
OP-Eurooppa Osake 23,185 4,978,772 12.342%
Fidelity Funds - Institutional 30,922 3,716,845 9.213%
OP-Yrityslaina 21,177 3,599,198 8.922%
OP - Aasia Indeksi 17,975 2,312,303 5.732%
OP-Focus 6,202 2,266,717 5.619%
OP-Kehittyva Aasia 15,268 2,187,549 5.423%
OP-Amerikka Indeksi 17,153 2,079,491 5.155%
JPMorgan Funds - Global Focus 95,264 1,796,684 4.454%
OP-Delta 6,333 1,668,018 4.135%

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

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