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OP-Kehittyvat Osakemarkkinat

OPKEHOA:FH
119.61
EUR
0.00
0.00%
As of 1:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
103.13 - 154.06
1 Yr Return
-20.75%
YTD Return
-2.21%
Previous Close
119.61
52Wk Range
103.13 - 154.06
1 Yr Return
-21.87%
YTD Return
-2.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
119.61
Total Assets (m EUR) (on 03/31/2016)
218.656
Inception Date
11/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.39%

Top Fund Holdings

Profile
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.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010