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OP-Latinalainen Amerikka

OPLAMKB:FH
90.57
EUR
0.00
0.00%
As of 1:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
67.17 - 96.68
1 Yr Return
24.43%
YTD Return
21.54%
Previous Close
90.57
52Wk Range
67.17 - 96.68
1 Yr Return
25.62%
YTD Return
21.54%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/23/2016)
90.57
Total Assets (m EUR) (on 08/31/2016)
119.150
Inception Date
09/02/2008
Last Dividend (on 02/11/2016)
2.32
Dividend Indicated Gross Yield
2.56%
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
1.19 m 9.74 m 8.34
1.03 m 8.59 m 7.36
880.65 k 7.46 m 6.39
580.85 k 7.44 m 6.37
1.24 m 6.07 m 5.20
49.90 k 5.41 m 4.63
2.49 m 5.39 m 4.62
1.20 m 5.22 m 4.47
809.21 k 4.25 m 3.64
799.67 k 4.06 m 3.48
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