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

OP-Raaka-aine

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SPPOHCA:FH

42.97 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for OP-Raaka-aine (SPPOHCA)

Year To Date: -5.81% 3-Month: -19.08% 3-Year: -14.31% 52-Week Range: 42.97 - 63.12
1-Month: -7.39% 1-Year: -28.32% 5-Year: -6.44% Beta vs HEXP: 0.40

Mutual Fund Chart for SPPOHCA

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  • SPPOHCA:FH 42.97
  • 1M
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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 2015-01-29) 42.97
Assets (M) (on 2014-12-31) 24.40
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: 09/30/2014
Name Position Value % of Total
OBL 1 ¾ 10/09/15 #158 5,000 5,092,600 15.899%
GS Float 02/02/15 2,000 2,002,560 6.252%
BAC Float 05/18/16 1,000 1,000,880 3.125%
COFFEE 'C' FUTURE Dec14 0 15,585 0.049%
NATURAL GAS FUTR Nov14 0 1 0.000%
LME ZINC FUTURE Sep14 0 1 0.000%
LME NICKEL FUTURE Aug14 0 1 0.000%
COFFEE 'C' FUTURE Sep14 0 1 0.000%
COPPER FUTURE Sep14 0 1 0.000%
GOLD 100 OZ FUTR Aug14 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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