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OP-Delta

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OPDELTB:FH
155.67
EUR
0.00
0.00%
As of 01:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
136.69 - 186.07
1 Yr Return
7.58%
YTD Return
4.84%
Previous Close
155.67
52Wk Range
136.69 - 186.07
1 Yr Return
7.58%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 08/26/2015)
155.67
Total Assets (m EUR) (on 07/31/2015)
462.212
Inception Date
02/01/1993
Last Dividend (on 02/11/2015)
4.58
Dividend Indicated Gross Yield
2.94%
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
Sampo Oyj 1.05 m 44.36 m 9.91
Nokia OYJ 7.20 m 43.85 m 9.79
Kone OYJ 1.00 m 36.40 m 8.13
Fortum OYJ 2.23 m 35.47 m 7.92
Amer Sports Oyj 950.00 k 22.71 m 5.07
Neste Oyj 965.00 k 22.06 m 4.93
Stora Enso OYJ 2.30 m 21.26 m 4.75
Metsa Board OYJ 3.26 m 18.17 m 4.06
UPM-Kymmene OYJ 1.08 m 17.06 m 3.81
BasWare OYJ 388.03 k 15.52 m 3.47
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