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OP-Moderate Fund

OPMODRA:FH
120.47
EUR
0.00
0.00%
As of 1:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
110.60 - 126.75
1 Yr Return
-3.55%
YTD Return
-1.15%
Previous Close
120.47
52Wk Range
110.60 - 126.75
1 Yr Return
-3.00%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
120.47
Total Assets (b EUR) (on 05/31/2016)
1.467
Inception Date
03/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
818.30 k 171.65 m 11.96
1.01 m 165.87 m 11.56
1.24 m 127.88 m 8.91
782.66 k 103.38 m 7.20
576.43 k 72.70 m 5.07
352.80 k 69.70 m 4.86
347.47 k 68.50 m 4.77
519.81 k 68.31 m 4.76
240.19 k 41.10 m 2.86
184.77 k 40.98 m 2.85
Profile
OP-Moderate Fund is an open-end fund incorporated in Finland. The Fund is a balanced fund investing its assets in the global fixed-income and equity markets. The Fund invests 70% of its assets in the fixed-income markets and 30% in the equity markets. The proportion of fixed-income investments may range between 50% to 90% and equity investments between 10% to 50%.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010