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OP-EMD Local Currency - Erikoissijoitusrahasto

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OPLCERA:FH
133.54
EUR
0.00
0.00%
As of 01:59:30 ET on 06/02/2015.
Volume
0
Previous Close
133.54
52Wk Range
119.78 - 143.08
1 Yr Return
6.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
133.54
Total Assets (m EUR) (on 05/29/2015)
298.624
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
Investec Fund Series III - Inv 118.83 m 301.64 m 99.21
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