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OP-Moderate Fund

OPMODRA:FH
129.53
EUR
0.00
0.00%
As of 1:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
116.79 - 129.71
1 Yr Return
10.91%
YTD Return
2.40%
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Previous Close
129.53
52Wk Range
116.79 - 129.71
1 Yr Return
12.00%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
129.53
Total Assets (b EUR) (on 01/31/2017)
1.633
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
1.86 m 209.66 m 12.99
1.04 m 202.84 m 12.56
851.71 k 183.08 m 11.34
506.32 k 99.72 m 6.18
594.13 k 91.35 m 5.66
307.53 k 64.39 m 3.99
321.57 k 44.84 m 2.78
324.11 k 43.31 m 2.68
326.62 k 43.22 m 2.68
310.05 k 41.15 m 2.55
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