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OP-Moderate Fund

OPMODRA:FH
127.29
EUR
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
125.45 - 132.15
1 Yr Return
-1.27%
YTD Return
-1.84%
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Previous Close
127.29
52Wk Range
125.45 - 132.15
1 Yr Return
-1.41%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
127.29
Total Assets (b EUR) (on 03/30/2018)
1.878
Inception Date
03/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.02 m 204.06 m 10.87
907.50 k 200.29 m 10.67
1.98 m 199.48 m 10.62
1.16 m 109.01 m 5.81
570.53 k 78.46 m 4.18
326.74 k 72.43 m 3.86
489.02 k 65.01 m 3.46
290.25 k 57.34 m 3.05
176.66 k 56.82 m 3.03
355.53 k 48.38 m 2.58
Profile
OP-Moderate Fund is an open-end fund incorporated in Finland. The Fund is a balanced fund investing its assets in the global fixed-income and equity markets. The Fund invests 70% of its assets in the fixed-income markets and 30% in the equity markets. The proportion of fixed-income investments may range between 50% to 90% and equity investments between 10% to 50%.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010