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OP-Taktinen Salkku

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OPPRIVB:FH
126.06
EUR
0.00
0.00%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
126.06
52Wk Range
106.75 - 130.48
1 Yr Return
12.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
126.06
Total Assets (m EUR) (on 05/29/2015)
77.297
Inception Date
12/10/2001
Last Dividend (on 02/13/2012)
2.79
Dividend Indicated Gross Yield
-
Fund Managers
JORI PETTERI KIVINIEMI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
OP-Amerikka Indeksi 60.43 k 9.99 m 12.74
iShares MSCI Europe UCITS ETF 395.76 k 9.91 m 12.64
OP-Korkotuotto 74.56 k 9.68 m 12.34
OP-Eurooppa Osake 38.17 k 8.10 m 10.33
OP-Amerikka Kasvu 54.21 k 7.67 m 9.77
OP-High Yield 37.34 k 6.68 m 8.51
OP - Aasia Indeksi 22.59 k 3.95 m 5.04
OP-Amerikka Arvo 28.63 k 3.93 m 5.01
iShares EURO STOXX 50 UCITS ET 99.10 k 3.68 m 4.70
OP-Yrityslaina 18.83 k 3.68 m 4.69
Profile
OP-Taktinen Salkku is an open-end fund registered in Finland. The Fund's objective is capital appreciation. The Fund invests globally under normal market conditions 75 percent of assets in equities and 25 percent in bonds.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010