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

OPFOCUA:FH

320.65 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for OP-Focus (OPFOCUA)

Year To Date: +6.51% 3-Month: -0.09% 3-Year: +21.68% 52-Week Range: 287.64 - 330.85
1-Month: +2.65% 1-Year: +11.23% 5-Year: +10.07% Beta vs HEXP: 1.00

Mutual Fund Chart for OPFOCUA

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  • OPFOCUA:FH 320.65
  • 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 2014-12-18) 320.65
Assets (M) (on 2014-11-28) 264.00
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: 06/30/2014
Name Position Value % of Total
Nokia OYJ 5,703,542 31,540,587 11.528%
Sampo Oyj 643,995 23,795,615 8.697%
Kone OYJ 750,000 22,860,000 8.355%
Rautaruukki OYJ 1,509,781 15,490,353 5.662%
Nordea Bank AB 1,500,000 15,420,000 5.636%
Amer Sports Oyj 1,000,000 14,950,000 5.464%
Fortum OYJ 710,000 13,923,100 5.089%
BasWare OYJ 350,183 13,499,555 4.934%
Outokumpu OYJ 1,780,020 13,074,247 4.779%
Vacon Oyj 400,000 11,860,000 4.335%

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

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