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

OP-Raaka-aine

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SPPOHCA:FH

58.16 EUR 0.000.00%

As of 01:59:30 ET on 07/24/2014.

Snapshot for OP-Raaka-aine (SPPOHCA)

Year To Date: -1.97% 3-Month: -7.40% 3-Year: -8.85% 52-Week Range: 57.06 - 63.12
1-Month: -6.50% 1-Year: -2.19% 5-Year: +1.01% Beta vs HEXP: 0.43

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  • SPPOHCA:FH 58.16
  • 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 2014-07-24) 58.16
Assets (M) (on 2014-06-30) 38.19
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: 03/31/2014
Name Position Value % of Total
OBL 1 ¾ 10/09/15 #158 5,000 5,120,959 13.300%
BGTB 0 08/14/14 5,000 4,996,425 12.977%
CORN FUTURE May14 0 65,300 0.170%
SOY BEAN FUTURE May14 5 49,882 0.130%
Laminacao Nacional DE Metais 30 24,814 0.064%
90DAY EURO$ FUTR Jun14 0 4,353 0.011%
WHEAT FUTURE May14 5 3,174 0.008%
LME ZINC FUTURE Jun14 1 2,993 0.008%
WHEAT FUTURE(CBT) Mar14 0 1 0.000%
COPPER FUTURE Mar14 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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