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OP-Return Seeking Fund

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OPRSEKA:FH
Acquired
OPRSEKA:FH was acquired by 96070Z:FH
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 08/29/2014)
545.266
Inception Date
03/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HD Supply Holdings Inc 106.55 k 2.80 m 6.88
EnerCare Inc 201.55 k 2.09 m 5.14
Rexnord Corp 80.07 k 1.97 m 4.83
Ebara Corp 446.00 k 1.70 m 4.17
Pentair PLC 28.40 k 1.68 m 4.13
Danaher Corp 19.85 k 1.54 m 3.79
Calgon Carbon Corp 80.75 k 1.49 m 3.65
Tetra Tech Inc 63.90 k 1.45 m 3.56
American Water Works Co Inc 25.45 k 1.23 m 3.01
PICO Holdings Inc 78.64 k 1.20 m 2.96
Profile
OP-Return Seeking 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 50% of its assets in the fixed-income markets and 50% in the equity markets. The proportion of fixed-income investments may range between 30% to 70% and equity investments between 30% to 70%.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010