• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

OP-Raaka-aine

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SPPOHCA:FH

47.88 EUR 0.000.00%

As of 01:59:30 ET on 12/16/2014.

Snapshot for OP-Raaka-aine (SPPOHCA)

Year To Date: -19.30% 3-Month: -12.50% 3-Year: -8.79% 52-Week Range: 47.88 - 63.12
1-Month: -8.17% 1-Year: -19.29% 5-Year: -5.15% Beta vs HEXP: 0.42

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  • SPPOHCA:FH 47.88
  • 1M
  • 1Y
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Fund Profile & Information for SPPOHCA

OP-Raaka-aine is an open-end fund incorporated in Finland. The Fund provides an easy and liquid way of participating in the commodities market by means of a diversified portfolio. The Fund invests its assets through commodities derivatives in physical raw materials, for instance in energy products, industrial metals, precious metals and agricultural products.

Inception Date: 04-05-2004 Telephone: 358-10-252-010
Managers: MIKKO HEISKANEN
Web Site: www.osuuspankki.fi/

Fundamentals for SPPOHCA

NAV (on 2014-12-16) 47.88
Assets (M) (on 2014-11-28) 27.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 20.00

Dividends for SPPOHCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 2.01
Dividend Yield (ttm) -

Fees & Expenses for SPPOHCA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.87
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for SPPOHCA

Filing Date: 06/30/2014
Name Position Value % of Total
OBL 1 ¾ 10/09/15 #158 5,000 5,110,250 13.269%
BGTB 0 08/14/14 5,000 4,999,975 12.983%
CRUDE OIL OPT IPE Sep14C 113 50 62,448 0.162%
COPPER FUTURE Sep14 0 51,857 0.135%
NATURAL GAS FUTR Nov14 0 39,441 0.102%
COFFEE 'C' FUTURE Sep14 0 17,461 0.045%
LME ZINC FUTURE Sep14 1 16,981 0.044%
LME NICKEL FUTURE Aug14 20 10,079 0.026%
GOLD 100 OZ FUTR Aug14 0 5,843 0.015%
SOY BEAN FUTURE May14 0 1 0.000%

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

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