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OP-Private Strategia 50

OPP502A:FH
157.89
EUR
0.00
0.00%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
148.71 - 159.60
1 Yr Return
5.53%
YTD Return
3.58%
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Previous Close
157.89
52Wk Range
148.71 - 159.60
1 Yr Return
5.48%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/23/2017)
157.89
Total Assets (b EUR) (on 10/31/2017)
2.199
Inception Date
05/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.07 m 202.87 m 9.23
843.74 k 172.71 m 7.85
1.42 m 151.62 m 6.90
1.16 m 112.07 m 5.10
541.02 k 103.44 m 4.70
694.29 k 91.36 m 4.15
398.22 k 80.85 m 3.68
5.76 m 75.03 m 3.41
580.97 k 74.65 m 3.39
409.58 k 68.55 m 3.12
Profile
OP-Private Strategia 50 is an open-end fund incorporated in Finland. The Fund's objective aims at 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