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OP-Return Seeking Fund

OPRSEKA:FH
Acquired
OPRSEKA:FH was acquired by 96070Z:FH
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
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
84.81 k 1.37 m 5.16
118.87 k 1.32 m 4.98
24.02 k 1.22 m 4.60
40.05 k 1.20 m 4.53
10.93 k 1.10 m 4.14
12.86 k 1.09 m 4.10
74.47 k 1.07 m 4.03
292.57 k 997.23 k 3.77
51.57 k 981.48 k 3.71
103.92 k 901.00 k 3.40
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