• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

OP-Return Seeking Fund

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OPRSEKA:FH

118.94 EUR 0.000.00%

As of 01:59:30 ET on 08/19/2014.

Snapshot for OP-Return Seeking Fund (OPRSEKA)

Year To Date: +5.47% 3-Month: +3.33% 3-Year: - 52-Week Range: 106.65 - 118.95
1-Month: +0.11% 1-Year: +9.14% 5-Year: - Beta vs HEXP: 0.51

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  • OPRSEKA:FH 118.94
  • 1M
  • 1Y
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Fund Profile & Information for OPRSEKA

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%.

Inception Date: 03-08-2012 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPRSEKA

NAV (on 2014-08-19) 118.94
Assets (M) (on 2014-07-31) 534.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPRSEKA

No dividends reported

Fees & Expenses for OPRSEKA

Front Load -
Back Load -
Current Mgmt Fee 1.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPRSEKA

Filing Date: 06/30/2014
Name Position Value % of Total
OP-Amerikka 534,963 68,887,149 12.994%
OP-Yrityslaina 284,789 56,300,023 10.620%
OP-Korkotuotto 422,095 55,172,102 10.407%
OP-Obligaatio 587,644 23,658,548 4.463%
OP-High Yield 114,440 21,370,530 4.031%
OP-Obligaatio Prima Fund 103,588 19,098,559 3.603%
OP - Aasia Indeksi 136,158 18,650,887 3.518%
OP-Amerikka Arvo 172,334 17,933,098 3.383%
OP-Amerikka Kasvu 169,967 17,564,424 3.313%
OP-Eurooppa Osake 62,329 13,733,498 2.591%

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

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