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OP-Kehittyva Eurooppa

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OPKEYEB:FH
49.77
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
47.35 - 72.69
1 Yr Return
-26.61%
YTD Return
-19.48%
Previous Close
49.77
52Wk Range
47.35 - 72.69
1 Yr Return
-26.61%
YTD Return
-19.48%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/27/2015)
49.77
Total Assets (m EUR) (on 07/31/2015)
69.724
Inception Date
11/01/2010
Last Dividend (on 02/11/2015)
1.92
Dividend Indicated Gross Yield
3.86%
Fund Managers
PATRIK WALLIN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.52%
Top Fund Holdings
Name Position Value % of Fund
Powszechny Zaklad Ubezpieczen 61.53 k 6.35 m 8.75
Bank Pekao SA 119.19 k 5.12 m 7.05
Powszechna Kasa Oszczednosci B 614.56 k 4.56 m 6.29
CEZ AS 130.00 k 2.71 m 3.73
KCell JSC 309.48 k 2.41 m 3.32
BIM Birlesik Magazalar AS 147.33 k 2.37 m 3.26
Turkcell Iletisim Hizmetleri A 569.89 k 2.36 m 3.25
Komercni banka as 11.50 k 2.29 m 3.15
TBC Bank JSC 239.73 k 2.22 m 3.05
Energa SA 391.41 k 2.12 m 2.93
Profile
OP-Kehittyva Eurooppa is an open-end fund incorporated in Finland. The Fund is an equity fund which mainly invests its assets in the Eastern European equity market. The Fund mainly invests in Turkish, Polish, Czech and Hungarian equity markets but may also invest in other Eastern European markets and, to a limited extent, the former Soviet republics in Southern Caucasia and Central Asia.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010