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OP-Private Strategia 75

OPP752B:FH
168.01
EUR
0.00
0.00%
As of 1:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
156.62 - 174.15
1 Yr Return
8.18%
YTD Return
1.43%
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Previous Close
168.01
52Wk Range
156.62 - 174.15
1 Yr Return
8.61%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/18/2017)
168.01
Total Assets (m EUR) (on 08/31/2017)
559.463
Inception Date
05/12/2015
Last Dividend (on 02/15/2017)
5.12
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
393.15 k 70.26 m 12.56
469.70 k 43.07 m 7.70
264.99 k 32.94 m 5.89
145.48 k 30.28 m 5.41
128.73 k 26.15 m 4.67
187.93 k 24.79 m 4.43
154.83 k 23.68 m 4.23
216.08 k 22.61 m 4.04
163.60 k 22.18 m 3.96
1.16 m 19.13 m 3.42
Profile
OP-Private Strategia 75 is an open-end fund incorporated in Finland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in international equity and bond markets. The Fund is a balance fund invests 75% of its assets in equity and 25% in fixed-income.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010