- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for OP-Varovainen (OPKO10A)
| Year To Date: | +0.83% | 3-Month: | -0.48% | 3-Year: | +2.03% | 52-Week Range: | 106.60 - 116.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.81% | 1-Year: | +7.23% | 5-Year: | - | Beta vs HEXP: | 0.41 |
Fund Profile & Information for OPKO10A
OP-Varovainen is an open-end fund incorporated in Finland. The Fund is balanced fund and it invests 10 percent in equities and 90 percent in bonds. Its assets are invest accordingly in other OP funds.
| Inception Date: | 06-11-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for OPKO10A
| NAV | (on 2013-06-17) 113.92 |
|---|---|
| Assets (M) | (on 2013-05-31) 357.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 50.00 |
Dividends for OPKO10A
No dividends reported
Fees & Expenses for OPKO10A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.89 |
Top Fund Holdings for OPKO10A
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| OP-Yrityslaina | 115,705 | 20,238,024 | 19.899% |
| OP-Korkotuotto | 161,596 | 20,186,596 | 19.849% |
| OP-Obligaatio | 243,604 | 8,608,951 | 8.465% |
| OP-Euro | 317,981 | 7,027,389 | 6.910% |
| OP-Obligaatio Prima Fund | 36,398 | 6,569,147 | 6.459% |
| Investec Global Strategy Fund | 204,913 | 4,593,610 | 4.517% |
| OP-EMD Hard Currency Corporate | 41,080 | 4,371,291 | 4.298% |
| OP-High Yield | 28,074 | 4,362,370 | 4.289% |
| Nomura Funds Ireland - Nomura | 24,485 | 3,849,124 | 3.785% |
| OP-Obligaatio Tuotto | 32,666 | 3,278,076 | 3.223% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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