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OP-Taktinen Salkku

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OPPRIVB:FH
111.52
EUR
0.00
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
110.09 - 130.48
1 Yr Return
-6.38%
YTD Return
-8.14%
Previous Close
111.52
52Wk Range
110.09 - 130.48
1 Yr Return
-6.02%
YTD Return
-8.14%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
111.52
Total Assets (m EUR) (on 12/31/2015)
72.969
Inception Date
12/10/2001
Last Dividend (on 02/11/2015)
3.5
Dividend Indicated Gross Yield
3.14%
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
iShares MSCI Europe UCITS ETF 450.00 k 10.29 m 14.10
OP-Amerikka Indeksi 60.43 k 9.72 m 13.32
OP-Amerikka Kasvu 54.21 k 7.44 m 10.20
OP-Yrityslaina 35.00 k 6.69 m 9.16
OP-Eurooppa Osake 30.00 k 6.03 m 8.26
iShares iBoxx $ High Yield Cor 55.00 k 4.08 m 5.59
OP-Eurooppa Osinkoyhtiot 29.96 k 3.80 m 5.21
OP - Aasia Indeksi 22.59 k 3.73 m 5.11
OP-Amerikka Arvo 28.63 k 3.68 m 5.04
iShares EURO STOXX 50 UCITS ET 109.00 k 3.61 m 4.94
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