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OP-Kehittyvat Osakemarkkinat

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OPKEHOA:FH
147.78
EUR
0.00
0.00%
As of 01:59:30 ET on 06/02/2015.
Volume
0
Previous Close
147.78
52Wk Range
116.81 - 158.51
1 Yr Return
26.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
147.78
Total Assets (m EUR) (on 05/29/2015)
201.527
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
1.35%
Expense Ratio
2.39%
Top Fund Holdings
Name Position Value % of Fund
OP-Kiina 102.45 k 36.08 m 13.31
db x-trackers MSCI Emerging Ma 1.00 m 36.01 m 13.28
db x-trackers MSCI Taiwan Inde 1.36 m 28.33 m 10.45
db x-trackers CSI300 Index UCI 1.50 m 17.39 m 6.41
OP-Latinalainen Amerikka 92.95 k 12.48 m 4.60
OP-Kehittyva Aasia 60.93 k 12.33 m 4.55
Kotak Funds - India Midcap Fun 859.26 k 12.19 m 4.50
Lyxor ETF Brazil Ibovespa 777.64 k 10.65 m 3.93
Somerset Emerging Markets Smal 10.70 m 10.30 m 3.80
JPMorgan Funds - ASEAN Equity 553.11 k 10.15 m 3.74
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