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OP-Delta

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OPDELTB:FH
138.01
EUR
0.00
0.00%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
146.31 - 186.07
1 Yr Return
-17.01%
YTD Return
-18.04%
Previous Close
138.01
52Wk Range
146.31 - 186.07
1 Yr Return
-9.98%
YTD Return
-18.04%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/11/2016)
138.01
Total Assets (m EUR) (on 01/29/2016)
857.847
Inception Date
02/01/1993
Last Dividend (on 02/11/2015)
4.58
Dividend Indicated Gross Yield
3.32%
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 3.05 m 42.46 m 9.77
Nokia OYJ 6.00 m 39.57 m 9.11
Kone OYJ 1.00 m 39.25 m 9.03
Sampo Oyj 822.89 k 38.68 m 8.90
Nordea Bank AB 2.08 m 21.04 m 4.84
Amer Sports Oyj 775.00 k 20.90 m 4.81
UPM-Kymmene OYJ 1.00 m 17.23 m 3.97
Stora Enso OYJ 2.05 m 17.20 m 3.96
BasWare OYJ 428.51 k 15.99 m 3.68
Metsa Board OYJ 2.09 m 14.34 m 3.30
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