Error: Could not add to watchlist. X

OP-Delta

+ Watchlist
OPDELTB:FH
172.58
EUR
0.00
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
136.69 - 186.07
1 Yr Return
19.72%
YTD Return
16.23%
Previous Close
172.58
52Wk Range
136.69 - 186.07
1 Yr Return
19.72%
YTD Return
16.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
172.58
Total Assets (m EUR) (on 06/30/2015)
447.237
Inception Date
02/01/1993
Last Dividend (on 02/11/2015)
4.58
Dividend Indicated Gross Yield
2.65%
Fund Managers
ANTTI KARESSUO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Fortum OYJ 2.42 m 47.26 m 9.51
Sampo Oyj 935.00 k 43.96 m 8.85
Kone OYJ 985.00 k 40.66 m 8.18
Nokia OYJ 5.20 m 36.97 m 7.44
Stora Enso OYJ 3.00 m 28.77 m 5.79
UPM-Kymmene OYJ 1.32 m 23.92 m 4.81
Outokumpu OYJ 3.00 m 22.22 m 4.47
Metsa Board OYJ 3.79 m 21.70 m 4.37
Neste Oyj 860.00 k 20.98 m 4.22
Metso OYJ 750.00 k 20.38 m 4.10
Profile
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.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010