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

OPDELTB:FH

152.64 EUR 0.000.00%

As of 01:59:30 ET on 07/29/2014.

Snapshot for OP-Delta (OPDELTB)

Year To Date: +5.73% 3-Month: +5.22% 3-Year: +10.47% 52-Week Range: 120.40 - 156.01
1-Month: -0.35% 1-Year: +26.76% 5-Year: +10.43% Beta vs HEXP: 1.00

Mutual Fund Chart for OPDELTB

No chart data available.
  • OPDELTB:FH 152.64
  • 1M
  • 1Y
Interactive OPDELTB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 152.64
Assets (M) (on 2014-06-30) 438.93
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: 03/31/2014
Name Position Value % of Total
Sampo Oyj 1,075,000 40,473,750 9.759%
Kone OYJ 1,325,000 40,333,000 9.725%
Nokia OYJ 7,075,000 38,134,250 9.195%
Fortum OYJ 1,700,000 28,050,000 6.763%
Nokian Renkaat OYJ 630,000 18,490,500 4.458%
Nordea Bank AB 1,750,000 17,920,000 4.321%
Amer Sports Oyj 1,160,114 17,888,958 4.313%
Wartsila OYJ Abp 445,000 17,546,350 4.231%
Caverion Corp 1,824,439 14,230,624 3.431%
Metso OYJ 587,231 13,934,992 3.360%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil