• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Finland

Arvo Finland Value K

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AVFVALK:FH

1,877.83 EUR 0.000.00%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Arvo Finland Value K (AVFVALK)

Year To Date: +6.11% 3-Month: +4.16% 3-Year: +11.37% 52-Week Range: 1,444.38 - 1,934.93
1-Month: -2.74% 1-Year: +28.26% 5-Year: +14.22% Beta vs HEXP: 0.89

Mutual Fund Chart for AVFVALK

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  • AVFVALK:FH 1,877.83
  • 1M
  • 1Y
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Fund Profile & Information for AVFVALK

Arvo Finland Value K is an open-end fund incorporated in Finland. The aim of the fund is to exceed the general performance of equities of Finnish value companies in the long term. The fund invests in equities and equity related securities of value companies in Finland.

Inception Date: 10-18-2005 Telephone: 358-10-236-10
Managers: JUHA VARIS
Web Site: www.danskeinvest.fi

Fundamentals for AVFVALK

NAV (on 2014-07-23) 1,877.83
Assets (M) (on 2012-12-31) 20.05
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for AVFVALK

No dividends reported

Fees & Expenses for AVFVALK

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for AVFVALK

Filing Date: 02/28/2014
Name Position Value % of Total
Nokia OYJ 540,340 3,031,307 9.903%
Nordea Bank AB 249,411 2,581,404 8.433%
Kesko OYJ 80,000 2,573,600 8.408%
YIT OYJ 222,500 1,984,700 6.484%
Kemira OYJ 167,901 1,880,491 6.144%
Affecto OYJ 404,124 1,523,547 4.977%
Stora Enso OYJ 154,737 1,277,354 4.173%
Technopolis OYJ 271,885 1,269,703 4.148%
UPM-Kymmene OYJ 95,669 1,260,917 4.119%
Aktia Bank OYJ 136,476 1,252,850 4.093%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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