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OP -Kehittyvat Reunamarkkinat - Emerging Frontier

OPKYRKA:FH
102.39
EUR
0.00
0.00%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
99.40 - 109.66
1 Yr Return
-0.23%
YTD Return
0.10%
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Previous Close
102.39
52Wk Range
99.40 - 109.66
1 Yr Return
1.84%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
102.39
Total Assets (m EUR) (on 11/30/2017)
53.801
Inception Date
09/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
550.00 k 3.79 m 7.05
618.08 k 3.02 m 5.61
1.58 m 2.73 m 5.08
1.32 m 2.67 m 4.96
242.89 k 2.53 m 4.71
793.90 k 2.48 m 4.61
580.35 k 2.29 m 4.26
1.04 m 2.09 m 3.88
105.00 k 2.00 m 3.71
8.34 m 1.87 m 3.47
Profile
OP-Kehittyvat Reunamarkkinat - Emerging Frontier is an open-end fund incorporated in Finland. The Fund's objective is to achieve a good return in the long term. The Fund is an equity fund invests in frontier markets with typically comprise fast growing economies with favorable demographics and low productivity and low personal income levels.
Address
Teollisuuskatu 1b
Helsinki, 510
Finland
Phone
-
Website
www.op.fi