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

Arvo Finland Value K

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AVFVALT:FH

1,300.07 EUR 0.000.00%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Arvo Finland Value K (AVFVALT)

Year To Date: -2.79% 3-Month: -5.18% 3-Year: +14.44% 52-Week Range: 1,232.56 - 1,405.40
1-Month: -1.43% 1-Year: +5.17% 5-Year: +5.00% Beta vs HEXP: 0.88

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  • AVFVALT:FH 1,300.07
  • 1M
  • 1Y
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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.danskeinvest.fi

Fundamentals for AVFVALT

NAV (on 2014-09-30) 1,300.07
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 2014-04-02) 0.05
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: 04/30/2014
Name Position Value % of Total
Nokia OYJ 545,340 2,914,842 10.351%
Nordea Bank AB 249,411 2,583,898 9.176%
UPM-Kymmene OYJ 168,669 2,111,736 7.499%
Stora Enso OYJ 282,737 2,062,566 7.325%
Kemira Oyj 157,901 1,710,068 6.073%
Kesko OYJ 50,000 1,453,500 5.162%
Affecto OYJ 404,124 1,301,279 4.621%
Outokumpu OYJ 216,000 1,153,440 4.096%
CapMan OYJ 1,044,733 1,086,522 3.859%
Rautaruukki OYJ 112,500 1,008,000 3.580%

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

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