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Arvo Finland Value K

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AVFVALK:FH
2.02
EUR
0.00
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.61 - 2.33
1 Yr Return
10.76%
YTD Return
11.95%
Previous Close
2.02
52Wk Range
1.61 - 2.33
1 Yr Return
10.76%
YTD Return
11.95%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 09/03/2015)
2.01781
Total Assets (m EUR) (on 07/31/2015)
31.397
Inception Date
10/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUHA VARIS
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
Neste Oyj 84.31 k 2.14 m 7.57
Sponda OYJ 528.86 k 1.92 m 6.80
Nordea Bank AB 161.91 k 1.83 m 6.47
Cramo OYJ 96.64 k 1.76 m 6.21
Affecto OYJ 445.67 k 1.52 m 5.39
Cargotec Oyj 46.88 k 1.47 m 5.19
Stora Enso OYJ 158.74 k 1.36 m 4.80
Outokumpu OYJ 320.65 k 1.36 m 4.80
Valmet OYJ 111.00 k 1.20 m 4.23
Fortum OYJ 74.00 k 1.17 m 4.15
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10