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

OPDELTB:FH

148.53 EUR 0.000.00%

As of 01:59:30 ET on 11/20/2014.

Snapshot for OP-Delta (OPDELTB)

Year To Date: +2.68% 3-Month: -0.08% 3-Year: +15.98% 52-Week Range: 136.69 - 156.01
1-Month: +5.73% 1-Year: +4.25% 5-Year: +7.16% Beta vs HEXP: 0.98

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  • OPDELTB:FH 148.53
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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 2014-11-20) 148.53
Assets (M) (on 2014-10-31) 471.06
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: 06/30/2014
Name Position Value % of Total
Nokia OYJ 7,600,000 42,028,000 9.608%
Kone OYJ 1,300,000 39,624,000 9.058%
Sampo Oyj 1,020,000 37,689,000 8.616%
Fortum OYJ 1,575,000 30,885,750 7.060%
Nordea Bank AB 1,850,000 19,018,000 4.347%
Amer Sports Oyj 1,200,000 17,940,000 4.101%
Outokumpu OYJ 2,321,875 17,054,172 3.899%
Wartsila OYJ Abp 450,000 16,299,000 3.726%
Metso OYJ 567,231 15,695,282 3.588%
Nokian Renkaat OYJ 550,000 15,675,000 3.583%

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

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