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

OP-Return Seeking Fund

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OPRSEKB:FH

110.83 EUR 0.000.00%

As of 01:59:30 ET on 07/09/2014.

Snapshot for OP-Return Seeking Fund (OPRSEKB)

Year To Date: +1.73% 3-Month: +3.41% 3-Year: - 52-Week Range: 103.51 - 111.69
1-Month: +0.01% 1-Year: +4.90% 5-Year: - Beta vs HEXP: 0.49

Mutual Fund Chart for OPRSEKB

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  • OPRSEKB:FH 110.83
  • 1M
  • 1Y
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Fund Profile & Information for OPRSEKB

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 OPRSEKB

NAV (on 2014-07-09) 110.83
Assets (M) (on 2014-06-30) 529.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPRSEKB

No dividends reported

Fees & Expenses for OPRSEKB

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

Top Fund Holdings for OPRSEKB

Filing Date: 03/31/2014
Name Position Value % of Total
OP-Yrityslaina 301,034 57,945,964 11.347%
OP-Amerikka 471,732 57,188,105 11.199%
OP-Korkotuotto 435,838 56,728,647 11.109%
OP-Amerikka 245,783 28,203,546 5.523%
OP-Obligaatio 587,644 23,012,140 4.506%
OP-High Yield 113,185 20,709,403 4.055%
OP-Obligaatio Prima Fund 101,843 18,458,069 3.615%
OP - Aasia Indeksi 123,476 15,883,989 3.110%
Brown Advisory US Equity Growt 1,156,509 15,045,312 2.946%
Fidelity Funds - Pacific Fund 1,277,231 14,132,254 2.767%

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

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