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OPM Quality Companies

OPMQCOM:SS
104.63
SEK
0.61
0.58%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
100.32 - 112.91
1 Yr Return
2.09%
YTD Return
0.35%
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Previous Close
105.24
52Wk Range
100.32 - 112.91
1 Yr Return
3.72%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
104.6307
Total Assets (m SEK) (on 03/31/2017)
307.217
Inception Date
05/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON REINIUS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.02 k 11.20 m 3.07
24.94 k 11.10 m 3.04
1.37 k 10.43 m 2.86
34.42 k 10.42 m 2.86
8.07 k 10.39 m 2.85
29.97 k 10.09 m 2.77
9.34 k 10.03 m 2.75
16.90 k 9.97 m 2.73
12.28 k 9.93 m 2.72
11.23 k 9.88 m 2.71
Profile
OPM Global Quality Companies is an open-ended fund domiciled in Sweden. The fund's objective is to generate a positive long-term return. The fund invests globally in companies with a long-term outlook of good returns. The fund do not pay dividend. The fund invests with a 3-5 year investment horizon.
Address
Optimized Portfolio Management AB
Kungsgatan 4A
111 43 Stockholm
Sweden
Phone
46-8-524-636-60 Tel