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OP-Raaka-aine

SPPOHCA:FH
31.36
EUR
0.00
0.00%
As of 1:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
27.97 - 36.27
1 Yr Return
-9.39%
YTD Return
5.34%
Previous Close
31.36
52Wk Range
27.97 - 36.27
1 Yr Return
-6.35%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/25/2016)
31.36
Total Assets (m EUR) (on 07/29/2016)
21.339
Inception Date
04/05/2004
Last Dividend (on 02/11/2016)
0.93
Dividend Indicated Gross Yield
2.97%
Fund Managers
MIKKO HEISKANEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
4.80 k 5.70 m 27.04
1.50 k 1.50 m 7.13
1.00 k 1.00 m 4.75
1.00 k 1.00 m 4.75
1.00 k 1.00 m 4.75
1.00 k 1.00 m 4.75
1.00 k 996.99 k 4.73
500.00 500.37 k 2.38
70.00 61.12 k 0.29
20.00 42.08 k 0.20
Profile
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.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010