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OP-EMD Local Currency - Erikoissijoitusrahasto

OPLCERA:FH
131.56
EUR
0.00
0.00%
As of 1:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
112.90 - 133.12
1 Yr Return
13.23%
YTD Return
11.61%
Previous Close
131.56
52Wk Range
112.90 - 133.12
1 Yr Return
12.69%
YTD Return
11.61%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
131.56
Total Assets (m EUR) (on 08/31/2016)
103.354
Inception Date
01/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
48.00 m 111.57 m 99.65
Profile
OP-EMD Local Currency - Erikoissijoitusrahasto is an open-end fund incorporated in Finland. The Fund is a fund of funds that invests its assets (excluding cash) into the Investec Emerging Markets Debt Fund. The Fund mainly invests in emerging market debt instruments globally.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010