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OP-Varovainen

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OPKO10A:FH
128.19
EUR
0.00
0.00%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
120.06 - 132.32
1 Yr Return
6.13%
YTD Return
3.20%
Previous Close
128.19
52Wk Range
120.06 - 132.32
1 Yr Return
6.13%
YTD Return
3.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
128.19
Total Assets (m EUR) (on 06/30/2015)
815.091
Inception Date
06/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
OP-Korkotuotto 1.17 m 153.77 m 19.45
OP-Obligaatio Tuotto 721.69 k 96.13 m 12.16
OP-Obligaatio Prima Fund 318.77 k 62.69 m 7.93
OP-High Yield 320.84 k 62.11 m 7.86
OP-Amerikka Indeksi 225.79 k 39.09 m 4.94
OP-Reaalikorko 191.02 k 25.96 m 3.28
OP-EMD Hard Currency Corporate 203.58 k 23.10 m 2.92
OP-Amerikka Arvo 135.29 k 18.84 m 2.38
OP-EMD Hard Currency 104.09 k 18.35 m 2.32
OP - Aasia Indeksi 71.13 k 12.59 m 1.59
Profile
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.
ADDRESS
OP Fund Management Co Ltd
Teollisuuskatu 1b
00510 Helsinki
Finland
PHONE
358-10-252-010
WEBSITE
www.op.fi