• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

OP-Taktinen Salkku

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OPPRIVB:FH

115.63 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for OP-Taktinen Salkku (OPPRIVB)

Year To Date: +3.24% 3-Month: +0.33% 3-Year: +9.53% 52-Week Range: 106.75 - 118.67
1-Month: +0.50% 1-Year: +5.89% 5-Year: +6.32% Beta vs HEXP: 0.66

Mutual Fund Chart for OPPRIVB

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  • OPPRIVB:FH 115.63
  • 1M
  • 1Y
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Fund Profile & Information for OPPRIVB

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.

Inception Date: 12-10-2001 Telephone: 358-10-252-010
Managers: JORI PETTERI KIVINIEMI
Web Site: www.osuuspankki.fi/

Fundamentals for OPPRIVB

NAV (on 2014-12-18) 115.63
Assets (M) (on 2014-11-28) 70.97
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for OPPRIVB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 2.79
Dividend Yield (ttm) -

Fees & Expenses for OPPRIVB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.33
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for OPPRIVB

Filing Date: 06/30/2014
Name Position Value % of Total
OP-Korkotuotto 74,561 9,608,698 13.933%
OP-Eurooppa Osake 48,197 9,179,605 13.311%
OP-Amerikka Indeksi 60,429 7,453,925 10.808%
OP-Euro 337,310 7,231,923 10.487%
OP-High Yield 30,138 5,232,524 7.587%
OP - Aasia Indeksi 22,591 3,065,108 4.445%
Robeco US Large Cap Equities 25,696 2,933,626 4.254%
Brown Advisory US Equity Growt 211,351 2,824,903 4.096%
Robeco Capital Growth Funds - 19,914 2,673,825 3.877%
OP-Dollari - Sijoitusrahasto A 17,497 1,683,593 2.441%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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