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

OP-Latinalainen Amerikka

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OPLAMKB:FH

104.92 EUR 0.000.00%

As of 01:59:30 ET on 07/24/2014.

Snapshot for OP-Latinalainen Amerikka (OPLAMKB)

Year To Date: +13.77% 3-Month: +12.43% 3-Year: -2.46% 52-Week Range: 81.39 - 105.33
1-Month: +3.53% 1-Year: +10.20% 5-Year: +6.45% Beta vs HEXP: 0.63

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  • OPLAMKB:FH 104.92
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Fund Profile & Information for OPLAMKB

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 OPLAMKB

NAV (on 2014-07-24) 104.92
Assets (M) (on 2014-06-30) 277.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPLAMKB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 3.10
Dividend Yield (ttm) -

Fees & Expenses for OPLAMKB

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 OPLAMKB

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,589,027 15,746,277 9.782%
AMBEV SA 2,710,200 14,771,026 9.176%
Grupo Financiero Banorte SAB d 2,243,100 10,954,576 6.805%
Cielo SA 701,600 8,156,382 5.067%
BB Seguridade Participacoes SA 928,200 7,494,245 4.656%
Anheuser-Busch InBev NV 90,300 6,899,031 4.286%
Fomento Economico Mexicano SAB 986,800 6,672,713 4.145%
BRF SA 383,319 5,583,393 3.469%
Lojas Renner SA 256,700 5,300,731 3.293%
Gruma SAB de CV 857,300 5,147,785 3.198%

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

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