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Arvo Finland Value K

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AVFVALK:FH
1.96
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.88 - 2.33
1 Yr Return
-3.51%
YTD Return
-8.59%
Previous Close
1.96
52Wk Range
1.88 - 2.33
1 Yr Return
-2.75%
YTD Return
-8.59%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/05/2016)
1.95769
Total Assets (m EUR) (on 12/31/2015)
31.735
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
Sponda OYJ 718.86 k 2.82 m 9.02
Nordea Bank AB 276.91 k 2.81 m 8.98
Cargotec Oyj 74.38 k 2.57 m 8.20
Stora Enso OYJ 301.74 k 2.53 m 8.09
Metsa Board OYJ 268.75 k 1.84 m 5.89
Neste Oyj 54.81 k 1.51 m 4.84
Fortum OYJ 108.50 k 1.51 m 4.83
Citycon OYJ 615.00 k 1.48 m 4.72
Teleste OYJ 135.66 k 1.33 m 4.25
Kesko OYJ 40.00 k 1.29 m 4.14
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