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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Finland

OPFOCUA:FH

392.78 EUR 0.000.00%

As of 01:59:30 ET on 03/30/2015.

Snapshot for OP-Focus (OPFOCUA)

Year To Date: +21.55% 3-Month: +21.54% 3-Year: +20.59% 52-Week Range: 287.64 - 396.60
1-Month: +5.17% 1-Year: +28.51% 5-Year: +11.10% Beta vs HEXP: 1.00

Mutual Fund Chart for OPFOCUA

No chart data available.
  • OPFOCUA:FH 392.78
  • 1M
  • 1Y
Interactive OPFOCUA Chart

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Fund Profile & Information for OPFOCUA

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.

Inception Date: 01-29-2002 Telephone: 358-10-252-010
Managers: ANTTI KARESSUO
Web Site: www.osuuspankki.fi/

Fundamentals for OPFOCUA

NAV (on 2015-03-30) 392.78
Assets (M) (on 2015-02-27) 301.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPFOCUA

No dividends reported

Fees & Expenses for OPFOCUA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for OPFOCUA

Filing Date: 02/27/2015
Name Position Value % of Total
Fortum OYJ 1,776,499 36,169,520 11.985%
Sampo Oyj 618,995 27,916,675 9.250%
Stora Enso OYJ 3,133,126 26,882,221 8.907%
Nordea Bank AB 2,000,000 24,040,000 7.966%
Kone OYJ 560,000 23,060,800 7.641%
Nokia OYJ 2,403,542 17,269,449 5.722%
Metso OYJ 600,000 17,250,000 5.716%
UPM-Kymmene OYJ 925,000 15,512,250 5.140%
Outokumpu OYJ 2,600,000 15,236,000 5.048%
BasWare OYJ 366,380 14,120,285 4.679%

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

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