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OP-Focus

OPFOCUA:FH
355.24
EUR
0.00
0.00%
As of 1:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
312.44 - 390.93
1 Yr Return
-9.04%
YTD Return
-3.60%
Previous Close
355.24
52Wk Range
312.44 - 390.93
1 Yr Return
-11.08%
YTD Return
-3.60%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 05/24/2016)
355.24
Total Assets (m EUR) (on 04/29/2016)
240.557
Inception Date
01/29/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTTI KARESSUO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
6.30 m 32.45 m 13.44
610.00 k 24.30 m 10.07
2.64 m 22.40 m 9.28
675.00 k 17.43 m 7.22
415.00 k 15.82 m 6.56
373.46 k 14.38 m 5.96
820.00 k 13.68 m 5.67
1.53 m 11.62 m 4.81
400.00 k 11.18 m 4.63
1.51 m 8.99 m 3.72
Profile
OP-Focus is an open-end fund registered in Finland. The Fund's objective is a high long-term return. The Fund invests in domestic equities and is actively managed at higher risk to try to exceed the return of the benchmark index, the OMXH Cap.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010