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OP-Vuokratuotto

OPVUOKT:FH
120.55
EUR
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
119.02 - 120.55
1 Yr Return
3.47%
YTD Return
3.03%
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52Wk Range
119.02 - 120.55
1 Yr Return
3.47%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Finland
NAV (on 06/30/2017)
120.55
Total Assets (b EUR) (on 08/31/2017)
1.006
Inception Date
04/24/2013
Last Dividend (on 03/31/2017)
2.09
Dividend Indicated Gross Yield
1.73%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
OP-Vourkraruotto is an open-end fund incorporated in Finland. The fund's objective is capital appreciation. The Fund invests in Real Estate(physical assets).
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010