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OP-Latinalainen Amerikka

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OPLAMKB:FH
94.06
EUR
0.00
0.00%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
94.06
52Wk Range
83.68 - 110.83
1 Yr Return
-6.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
94.06
Total Assets (m EUR) (on 05/29/2015)
131.349
Inception Date
09/02/2008
Last Dividend (on 02/13/2012)
3.1
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
Itau Unibanco Holding SA 1.18 m 12.15 m 8.51
Ambev SA 1.59 m 8.55 m 5.99
Cemex SAB de CV 10.03 m 8.53 m 5.98
Grupo Financiero Banorte SAB d 1.50 m 8.10 m 5.67
BRF SA 428.22 k 7.90 m 5.53
Fomento Economico Mexicano SAB 881.99 k 7.71 m 5.40
Lojas Renner SA 234.60 k 6.20 m 4.35
BB Seguridade Participacoes SA 631.23 k 6.03 m 4.22
Anheuser-Busch InBev NV 45.60 k 5.18 m 3.63
Itausa - Investimentos Itau SA 1.89 m 4.98 m 3.49
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