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OP-Maailma

OPMAA2B:FH
22.86
EUR
0.00
0.00%
As of 1:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
19.95 - 26.52
1 Yr Return
-7.21%
YTD Return
-3.39%
Previous Close
22.86
52Wk Range
19.95 - 26.52
1 Yr Return
-10.27%
YTD Return
-3.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
22.86
Total Assets (m EUR) (on 03/31/2016)
195.186
Inception Date
06/01/1997
Last Dividend (on 02/11/2016)
0.74
Dividend Indicated Gross Yield
3.24%
Fund Managers
TIMO LESKINEN / JORI PETTERI KIVINIEMI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%
Profile
OP-Maailma is an open-end fund registered in Finland. The Fund is designed mainly for Finnish Institutional Investors and its objective is capital appreciation. The Fund invests in equities and equity related securities traded in Europe, Asia and the United States.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010