• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

OP-Latinalainen Amerikka

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OPLAMKA:FH

125.50 EUR 0.000.00%

As of 01:59:30 ET on 08/19/2014.

Snapshot for OP-Latinalainen Amerikka (OPLAMKA)

Year To Date: +17.30% 3-Month: +7.05% 3-Year: +4.89% 52-Week Range: 97.53 - 126.21
1-Month: +1.26% 1-Year: +17.72% 5-Year: +6.63% Beta vs HEXP: 0.65

Mutual Fund Chart for OPLAMKA

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  • OPLAMKA:FH 125.50
  • 1M
  • 1Y
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Fund Profile & Information for OPLAMKA

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.

Inception Date: 09-02-2008 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPLAMKA

NAV (on 2014-08-19) 125.50
Assets (M) (on 2014-07-31) 286.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPLAMKA

No dividends reported

Fees & Expenses for OPLAMKA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for OPLAMKA

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,182,937 23,126,003 8.237%
Grupo Financiero Banorte SAB d 3,741,200 19,544,305 6.961%
AMBEV SA 3,434,000 17,933,838 6.387%
BRF SA 918,619 16,255,241 5.790%
BB Seguridade Participacoes SA 1,345,000 14,458,388 5.150%
Cemex SAB de CV 12,960,383 12,535,716 4.465%
Fomento Economico Mexicano SAB 1,759,300 12,043,311 4.289%
Cielo SA 695,000 10,478,834 3.732%
Lojas Renner SA 404,000 9,478,320 3.376%
Anheuser-Busch InBev NV 109,100 9,158,934 3.262%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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