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OP-Focus

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OPFOCUA:FH
347.94
EUR
0.00
0.00%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
287.64 - 407.67
1 Yr Return
10.08%
YTD Return
7.67%
Previous Close
347.94
52Wk Range
287.64 - 407.67
1 Yr Return
10.08%
YTD Return
7.67%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 08/31/2015)
347.94
Total Assets (m EUR) (on 07/31/2015)
273.317
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
Sampo Oyj 900.00 k 38.03 m 14.45
Nokia OYJ 5.20 m 31.67 m 12.03
Kone OYJ 700.00 k 25.48 m 9.68
Amer Sports Oyj 800.00 k 19.12 m 7.26
Fortum OYJ 1.13 m 18.01 m 6.84
Neste Oyj 750.00 k 17.15 m 6.51
Stora Enso OYJ 1.75 m 16.18 m 6.15
BasWare OYJ 366.38 k 14.66 m 5.57
Nokian Renkaat OYJ 449.53 k 12.64 m 4.80
PKC Group OYJ 584.08 k 11.58 m 4.40
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