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OP-Raaka-aine

SPPOHCM:FH
49.87
EUR
0.00
0.00%
As of 1:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
43.52 - 51.31
1 Yr Return
11.87%
YTD Return
0.73%
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Previous Close
49.87
52Wk Range
43.52 - 51.31
1 Yr Return
14.09%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 01/19/2017)
49.87
Total Assets (m EUR) (on 12/30/2016)
22.799
Inception Date
04/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKKO HEISKANEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
4.80 k 5.52 m 24.65
11.36 k 1.50 m 6.71
1.30 k 1.30 m 5.81
1.00 k 1.05 m 4.68
1.00 k 1.03 m 4.60
1.00 k 1.02 m 4.54
1.00 k 1.00 m 4.47
1.00 m 999.88 k 4.47
1.00 k 999.62 k 4.47
500.00 502.84 k 2.25
Profile
OP-Raaka-aine is an open-end fund incorporated in Finland. The Fund provides an easy and liquid way of participating in the commodities market by means of a diversified portfolio. The Fund invests its assets through commodities derivatives in physical raw materials, for instance in energy products, industrial metals, precious metals and agricultural products.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010