- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Finland
Arvo Finland Value K
+ Add to WatchlistAVFVALT:FH
1,081.32 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for Arvo Finland Value K (AVFVALT)
| Year To Date: | +6.56% | 3-Month: | -3.27% | 3-Year: | -0.32% | 52-Week Range: | 854.98 - 1,142.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.70% | 1-Year: | +26.36% | 5-Year: | +1.97% | Beta vs HEXP: | 0.94 |
Fund Profile & Information for AVFVALT
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.sampopankki.fi | ||
Fundamentals for AVFVALT
| NAV | (on 2013-06-18) 1,081.32 |
|---|---|
| Assets (M) | (on 2012-12-31) 20.05 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for AVFVALT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.02 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for AVFVALT
| 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 AVFVALT
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nordea Bank AB | 185,411 | 1,642,741 | 7.978% |
| UPM-Kymmene OYJ | 164,622 | 1,422,334 | 6.908% |
| Amer Sports Oyj | 111,537 | 1,417,635 | 6.885% |
| Affecto OYJ | 297,288 | 1,171,315 | 5.689% |
| Cramo OYJ | 111,700 | 1,123,702 | 5.457% |
| Metso OYJ | 33,630 | 1,113,153 | 5.406% |
| Neste Oil OYJ | 98,306 | 1,089,230 | 5.290% |
| Nokia OYJ | 375,000 | 952,500 | 4.626% |
| Kemira OYJ | 85,831 | 930,408 | 4.519% |
| Huhtamaki OYJ | 58,806 | 904,436 | 4.392% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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