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

OP-Kehittyvat Osakemarkkinat

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OPKEHOB:FH

107.74 EUR 0.000.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for OP-Kehittyvat Osakemarkkinat (OPKEHOB)

Year To Date: +5.00% 3-Month: +7.18% 3-Year: +3.43% 52-Week Range: 93.44 - 108.07
1-Month: +3.33% 1-Year: +12.14% 5-Year: - Beta vs HEXP: 0.60

Mutual Fund Chart for OPKEHOB

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  • OPKEHOB:FH 107.74
  • 1M
  • 1Y
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Fund Profile & Information for OPKEHOB

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 OPKEHOB

NAV (on 2014-08-21) 107.74
Assets (M) (on 2014-07-31) 403.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPKEHOB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 2.93
Dividend Yield (ttm) -

Fees & Expenses for OPKEHOB

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 OPKEHOB

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Funds - Institutional 1,296,855 165,738,051 44.836%
Lyxor ETF Brazil Ibovespa 1,790,000 28,944,300 7.830%
db x-trackers CSI300 Index UCI 4,800,000 23,812,800 6.442%
Lyxor ETF MSCI India 2,000,000 23,520,000 6.363%
OP-Latinalainen Amerikka 137,303 16,463,984 4.454%
db x-trackers MSCI Emerging Ma 500,000 15,050,000 4.071%
db x-trackers MSCI Mexico Inde 2,900,000 12,809,300 3.465%
iShares MSCI South Korea Cappe 260,000 12,347,223 3.340%
Lyxor ETF Turkey EURO 250,000 11,875,000 3.212%
Somerset Emerging Markets Smal 13,202,806 10,717,980 2.899%

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

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