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OP-Private Strategia 50

OPP502B:FH
145.12
EUR
0.00
0.00%
As of 1:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
139.30 - 149.59
1 Yr Return
5.09%
YTD Return
1.48%
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Previous Close
145.12
52Wk Range
139.30 - 149.59
1 Yr Return
6.14%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/20/2017)
145.12
Total Assets (b EUR) (on 08/31/2017)
2.093
Inception Date
05/12/2015
Last Dividend (on 02/15/2017)
4.42
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
978.40 k 198.76 m 9.50
971.94 k 173.69 m 8.30
1.65 m 172.42 m 8.24
1.16 m 106.45 m 5.09
6.66 m 86.56 m 4.14
671.17 k 86.18 m 4.12
444.48 k 85.12 m 4.07
649.04 k 80.68 m 3.86
386.28 k 77.31 m 3.70
356.66 k 74.25 m 3.55
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