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OP-Private Strategia 25

OPP252B:FH
128.12
EUR
0.00
0.00%
As of 1:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
126.69 - 131.42
1 Yr Return
2.85%
YTD Return
1.46%
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Previous Close
128.12
52Wk Range
126.69 - 131.42
1 Yr Return
3.38%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/20/2017)
128.12
Total Assets (b EUR) (on 08/31/2017)
1.200
Inception Date
05/12/2015
Last Dividend (on 02/15/2017)
3.91
Dividend Indicated Gross Yield
3.05%
Fund Managers
HARRI KOJONEN / PATRIK MORING
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
849.89 k 172.66 m 14.38
1.43 m 149.27 m 12.43
419.86 k 80.41 m 6.69
5.81 m 75.45 m 6.28
581.91 k 74.72 m 6.22
341.98 k 68.44 m 5.70
281.52 k 50.31 m 4.19
347.96 k 44.88 m 3.74
338.07 k 31.00 m 2.58
136.13 k 28.14 m 2.34
Profile
OP-Private Strategia 25 is an open-end fund incorporated in Finland. The Fund's objective is achieving long-term capital appreciation. The Fund invests mainly in global equity and bond markets.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010