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OP-EMD Local Currency - Erikoissijoitusrahasto

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OPLCERB:FH
101.27
EUR
0.00
0.00%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
99.88 - 124.79
1 Yr Return
-10.28%
YTD Return
-7.86%
Previous Close
101.27
52Wk Range
99.88 - 124.79
1 Yr Return
-10.28%
YTD Return
-7.86%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
101.27
Total Assets (m EUR) (on 07/31/2015)
195.855
Inception Date
01/07/2010
Last Dividend (on 02/11/2015)
3.4
Dividend Indicated Gross Yield
3.36%
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 79.37 m 191.86 m 98.13
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