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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Finland

OPDELTB:FH

165.01 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for OP-Delta (OPDELTB)

Year To Date: +8.13% 3-Month: +12.90% 3-Year: +16.21% 52-Week Range: 136.69 - 167.91
1-Month: +7.08% 1-Year: +16.29% 5-Year: +8.69% Beta vs HEXP: 0.99

Mutual Fund Chart for OPDELTB

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  • OPDELTB:FH 165.01
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Interactive OPDELTB Chart

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Fund Profile & Information for OPDELTB

OP-Delta is an open-end fund registered in Finland. The Fund's main objective is capital appreciation. The Fund invests mainly in Finnish large-cap companies and the goal is to exceed the benchmark OMHX Cap return by active portfolio management.

Inception Date: 02-01-1993 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPDELTB

NAV (on 2015-01-29) 165.01
Assets (M) (on 2014-12-31) 407.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPDELTB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 2.98
Dividend Yield (ttm) -

Fees & Expenses for OPDELTB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for OPDELTB

Filing Date: 09/30/2014
Name Position Value % of Total
Sampo Oyj 1,235,000 47,424,000 9.796%
Nokia OYJ 7,000,000 47,285,000 9.767%
Kone OYJ 1,465,000 46,616,300 9.629%
Nordea Bank AB 2,800,000 28,812,000 5.951%
Stora Enso OYJ 3,614,185 23,871,692 4.931%
Fortum OYJ 1,225,000 23,654,750 4.886%
Wartsila OYJ Abp 625,000 22,143,750 4.574%
Amer Sports Oyj 1,261,822 20,075,588 4.147%
Nokian Renkaat OYJ 825,000 19,701,000 4.069%
Outokumpu OYJ 2,800,000 15,456,000 3.192%

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

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