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OP-EMD Local Currency - Erikoissijoitusrahasto

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OPLCERA:FH
115.64
EUR
0.00
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
112.90 - 143.08
1 Yr Return
-15.51%
YTD Return
-1.90%
Previous Close
115.64
52Wk Range
112.90 - 143.08
1 Yr Return
-15.98%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
115.64
Total Assets (m EUR) (on 12/31/2015)
108.123
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 49.18 m 107.75 m 99.67
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