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OP-Clean Water Fund

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OPPVEUA:FH
149.44
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
132.43 - 170.07
1 Yr Return
9.47%
YTD Return
3.56%
Previous Close
149.44
52Wk Range
132.43 - 170.07
1 Yr Return
9.47%
YTD Return
3.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
149.44
Total Assets (m EUR) (on 06/30/2015)
29.110
Inception Date
11/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HD Supply Holdings Inc 90.92 k 2.64 m 6.46
EnerCare Inc 171.23 k 1.92 m 4.70
Rexnord Corp 63.49 k 1.58 m 3.86
Pentair PLC 24.73 k 1.45 m 3.55
Calgon Carbon Corp 69.79 k 1.37 m 3.35
American Water Works Co Inc 25.16 k 1.27 m 3.11
Tetra Tech Inc 55.03 k 1.23 m 3.01
Ebara Corp 297.00 k 1.17 m 2.86
Danaher Corp 14.56 k 1.15 m 2.82
PICO Holdings Inc 69.36 k 1.05 m 2.56
Profile
OP-Clean Water is an open-end investment fund incorporated in Finland. The Fund's objective is to outperform its benchmark in the long term. The fund invests primarily in the global equity markets. Investments may be made both in emerging and developed equity markets.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010