• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

OP-Horisontti 2045

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OPH2045:FH

123.24 EUR 0.000.00%

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

Snapshot for OP-Horisontti 2045 (OPH2045)

Year To Date: +6.78% 3-Month: +4.89% 3-Year: +5.85% 52-Week Range: 106.19 - 125.14
1-Month: -0.90% 1-Year: +13.66% 5-Year: - Beta vs HEXP: 0.67

Mutual Fund Chart for OPH2045

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  • OPH2045:FH 123.24
  • 1M
  • 1Y
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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 2014-07-10) 123.24
Assets (M) (on 2014-06-30) 4.05
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: 03/31/2014
Name Position Value % of Total
OP-Amerikka 5,141 589,966 16.098%
OP-Eurooppa Osake 2,413 518,220 14.140%
Fidelity Funds - Institutional 3,247 390,307 10.650%
OP - Aasia Indeksi 1,881 241,994 6.603%
OP-Focus 643 235,101 6.415%
OP-Kehittyva Aasia 1,604 229,869 6.272%
OP-Amerikka Indeksi 1,794 217,500 5.935%
OP-Eurooppa Teema 1,330 206,772 5.642%
JPMorgan Funds - Global Focus 9,804 184,906 5.045%
OP-Delta 658 173,347 4.730%

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

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