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

OP-Kehittyvat Osakemarkkinat

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OPKEHOA:FH

143.37 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for OP-Kehittyvat Osakemarkkinat (OPKEHOA)

Year To Date: +9.39% 3-Month: +9.48% 3-Year: +7.19% 52-Week Range: 108.92 - 144.51
1-Month: -0.33% 1-Year: +27.83% 5-Year: +6.57% Beta vs HEXP: 0.70

Mutual Fund Chart for OPKEHOA

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  • OPKEHOA:FH 143.37
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Fund Profile & Information for OPKEHOA

OP-Kehittyvat Osakemarkkinat is an open-end fund incorporated in Finland. The Fund invests in emerging markets world wide. This is a fund of funds but it can also invest in stocks. The Fund aims to achive its investment objective by an active portfolio management.

Inception Date: 11-17-2009 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPKEHOA

NAV (on 2015-02-26) 143.37
Assets (M) (on 2015-01-30) 299.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPKEHOA

No dividends reported

Fees & Expenses for OPKEHOA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.35
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for OPKEHOA

Filing Date: 12/31/2014
Name Position Value % of Total
db x-trackers MSCI Emerging Ma 2,095,576 64,962,856 19.830%
Fidelity Funds - Institutional 286,650 40,159,599 12.259%
OP-Kiina 102,100 30,485,033 9.306%
iShares MSCI South Korea Cappe 535,000 24,445,395 7.462%
Lyxor ETF Brazil Ibovespa 1,339,000 19,067,360 5.820%
db x-trackers MSCI Taiwan Inde 1,011,444 17,902,559 5.465%
JPMorgan Funds - ASEAN Equity 1,033,668 16,631,972 5.077%
OP-Latinalainen Amerikka 92,948 11,969,903 3.654%
Somerset Emerging Markets Smal 13,202,806 11,608,878 3.544%
OP-Kehittyva Aasia 60,927 10,594,041 3.234%

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

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