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

OPFOCUA:FH

328.21 EUR 0.000.00%

As of 01:59:30 ET on 07/24/2014.

Snapshot for OP-Focus (OPFOCUA)

Year To Date: +9.02% 3-Month: +5.13% 3-Year: +11.30% 52-Week Range: 252.84 - 330.85
1-Month: +0.39% 1-Year: +27.31% 5-Year: +12.83% Beta vs HEXP: 1.02

Mutual Fund Chart for OPFOCUA

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  • OPFOCUA:FH 328.21
  • 1M
  • 1Y
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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 2014-07-24) 328.21
Assets (M) (on 2014-06-30) 275.35
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: 03/31/2014
Name Position Value % of Total
Kone OYJ 915,000 27,852,600 10.571%
Nokia OYJ 4,650,000 25,063,500 9.512%
Sampo Oyj 634,995 23,907,562 9.074%
Amer Sports Oyj 1,185,068 18,273,749 6.935%
Caverion Corp 1,843,560 14,379,768 5.458%
BasWare OYJ 346,557 13,637,018 5.176%
Metsa Board OYJ 4,065,098 13,577,427 5.153%
Nokian Renkaat OYJ 460,000 13,501,000 5.124%
Rautaruukki OYJ 1,604,148 12,897,350 4.895%
Vacon PLC 400,000 12,240,000 4.645%

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

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