- Fund Type: Fund of Funds
- Objective: -
- Asset Class: Asset Allocation
- Geographic Focus: Global
OP-Horisontti 2045
+ Add to WatchlistOPH2045:FH
114.93 EUR 0.000.00%As of 01:59:30 ET on 05/21/2013.
Snapshot for OP-Horisontti 2045 (OPH2045)
| Year To Date: | +11.59% | 3-Month: | +7.39% | 3-Year: | +8.59% | 52-Week Range: | 91.22 - 114.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.45% | 1-Year: | +22.33% | 5-Year: | - | Beta vs HEXP: | 0.67 |
Fund Profile & Information for OPH2045
OP-Horisontti 2045 is an open-end fund incorporated in Finland. The Fund aims to increase the its net asset value (NAV) by investing its assets in world equity and bond markets using other mutual funds. The Fund may invest a maximum of 100% of its assets in equity-linked instruments, whose share will decrease as the Fund approaches its target year of 2045.
| Inception Date: | 04-26-2010 | Telephone: | 358-10-252-010 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.osuuspankki.fi/ | ||
Fundamentals for OPH2045
| NAV | (on 2013-05-21) 114.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OPH2045
No dividends reported
Fees & Expenses for OPH2045
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for OPH2045
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Funds - Institutional | 3,660 | 414,292 | 17.060% |
| OP-Eurooppa Osake | 1,656 | 287,480 | 11.838% |
| OP-Delta | 1,454 | 257,897 | 10.620% |
| OP-Amerikka | 2,774 | 238,530 | 9.823% |
| OP-Amerikka Indeksi | 2,061 | 202,494 | 8.339% |
| JPMorgan Funds - ASEAN Equity | 14,578 | 198,406 | 8.170% |
| JPMorgan Funds - Global Focus | 10,113 | 161,599 | 6.655% |
| OP-Venaja | 515 | 119,593 | 4.925% |
| OP-Raaka-aine | 1,033 | 118,597 | 4.884% |
| OP-Eurooppa Teema | 562 | 71,056 | 2.926% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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