Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

OP-Kehittyvat Osakemarkkinat

+ Add to Watchlist

OPKEHOA:FH

141.87 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for OP-Kehittyvat Osakemarkkinat (OPKEHOA)

Year To Date: +9.75% 3-Month: +16.81% 3-Year: +8.64% 52-Week Range: 108.61 - 144.51
1-Month: +11.18% 1-Year: +30.64% 5-Year: +6.77% Beta vs HEXP: 0.69

Mutual Fund Chart for OPKEHOA

No chart data available.
  • OPKEHOA:FH 141.87
  • 1M
  • 1Y
Interactive OPKEHOA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 141.87
Assets (M) (on 2014-12-31) 327.06
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: 09/30/2014
Name Position Value % of Total
db x-trackers CSI300 Index UCI 10,500,000 63,892,500 17.315%
Fidelity Funds - Institutional 439,650 58,825,107 15.942%
Lyxor ETF MSCI India 2,000,000 25,960,000 7.035%
OP-Kiina 77,105 20,317,221 5.506%
JPMorgan Funds - ASEAN Equity 1,218,949 19,491,598 5.282%
db x-trackers MSCI Mexico Inde 3,720,000 18,142,440 4.917%
OP-Latinalainen Amerikka 131,206 17,851,832 4.838%
OP-Venaja 73,381 15,087,940 4.089%
iShares MSCI South Korea Cappe 260,000 12,454,067 3.375%
Somerset Emerging Markets Smal 13,202,806 11,399,762 3.089%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil