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Arvo Finland Value K

AVFVALT:FH
1.52
EUR
0.00
0.00%
As of 1:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.54
1 Yr Return
4.65%
YTD Return
5.31%
Previous Close
1.52
52Wk Range
1.28 - 1.54
1 Yr Return
4.62%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 07/22/2016)
1.51846
Total Assets (m EUR) (on 05/31/2016)
25.878
Inception Date
10/18/2005
Last Dividend (on 04/05/2016)
0.06018
Dividend Indicated Gross Yield
3.96%
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
500.00 k 2.54 m 10.23
284.91 k 2.51 m 10.13
130.00 k 2.23 m 9.00
248.67 k 1.54 m 6.21
380.00 k 1.41 m 5.67
114.00 k 1.24 m 5.02
323.86 k 1.23 m 4.98
159.74 k 1.22 m 4.94
28.80 k 1.16 m 4.68
140.10 k 1.11 m 4.46
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