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OP-Latinalainen Amerikka

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OPLAMKA:FH
98.72
EUR
0.00
0.00%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
91.35 - 132.81
1 Yr Return
-24.73%
YTD Return
-12.73%
Previous Close
98.72
52Wk Range
91.35 - 132.81
1 Yr Return
-24.73%
YTD Return
-12.73%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/31/2015)
98.72
Total Assets (m EUR) (on 07/31/2015)
132.317
Inception Date
09/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 1.92 m 10.61 m 7.75
BRF SA 470.62 k 8.93 m 6.52
Itau Unibanco Holding SA 965.25 k 8.68 m 6.34
Fomento Economico Mexicano SAB 1.05 m 8.38 m 6.12
Cemex SAB de CV 9.79 m 8.07 m 5.89
Grupo Financiero Banorte SAB d 1.43 m 7.05 m 5.15
Lojas Renner SA 210.00 k 6.86 m 5.01
Cielo SA 494.06 k 6.26 m 4.57
Itausa - Investimentos Itau SA 2.29 m 5.90 m 4.31
Alsea SAB de CV 1.73 m 4.69 m 3.42
Profile
OP-Latinalainen Amerikka is an open-end fund incorporated in Finland. The objective of the Fund is to increase the Fund unit's value by investing its assets primarily in the Latin American equity market. The Fund may also invest its assets in other companies which conduct a significant part of their business in Latin America.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010