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OP-Return Seeking Fund

OPRSEKB:FH
Acquired
OPRSEKB:FH was acquired by 96070Z:FH
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 08/29/2014)
545.266
Inception Date
03/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.40 k 3.58 m 8.85
36.69 k 2.52 m 6.23
42.84 k 2.01 m 4.98
30.27 k 1.61 m 3.98
20.85 k 1.54 m 3.81
97.29 k 1.36 m 3.37
29.02 k 1.19 m 2.94
109.86 k 1.16 m 2.87
39.00 k 1.11 m 2.75
75.17 k 1.08 m 2.67
Profile
OP-Return Seeking Fund is an open-end fund incorporated in Finland.The Fund is a balanced fund investing its assets in the global fixed-income and equity markets. The Fund invests 50% of its assets in the fixed-income markets and 50% in the equity markets. The proportion of fixed-income investments may range between 30% to 70% and equity investments between 30% to 70%.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010