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OP-Varovainen

OPKO10A:FH
129.82
EUR
0.00
0.00%
As of 1:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
120.69 - 130.11
1 Yr Return
4.87%
YTD Return
2.58%
Previous Close
129.82
52Wk Range
120.69 - 130.11
1 Yr Return
3.79%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
129.82
Total Assets (m EUR) (on 08/31/2016)
936.618
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
801.65 k 168.15 m 19.37
1.21 m 125.28 m 14.43
773.65 k 102.19 m 11.77
346.05 k 68.37 m 7.87
343.47 k 67.71 m 7.80
509.24 k 66.92 m 7.71
248.85 k 40.76 m 4.70
207.13 k 27.47 m 3.16
109.19 k 19.96 m 2.30
141.65 k 17.87 m 2.06
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
Teollisuuskatu 1b
Helsinki, 510
Finland
Phone
-
Website
www.op.fi