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OP-Raaka-aine

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SPPOHCM:FH
62.93
EUR
0.00
0.00%
As of 01:59:30 ET on 06/02/2015.
Volume
0
Previous Close
62.93
52Wk Range
60.83 - 91.19
1 Yr Return
-29.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
62.93
Total Assets (m EUR) (on 05/29/2015)
26.265
Inception Date
04/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
OBL 1 ¾ 10/09/15 #158 5.00 k 5.05 m 20.74
GS Float 05/23/16 1.50 k 1.50 m 6.17
CS Float 09/23/16 1.50 k 1.50 m 6.16
JPM Float 05/03/16 1.00 k 1.00 m 4.12
MS Float 04/13/16 1.00 k 1.00 m 4.11
RABOBK Float 01/13/17 1.00 k 1.00 m 4.11
DB Float 03/11/16 1.00 k 1.00 m 4.11
INTNED Float 04/11/16 1.00 k 1.00 m 4.11
C Float 02/09/16 1.00 k 1.00 m 4.11
BAC Float 05/18/16 1.00 k 1.00 m 4.11
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