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OP-Focus

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OPFOCUA:FH
336.79
EUR
0.00
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
326.95 - 407.67
1 Yr Return
-6.70%
YTD Return
-8.61%
Previous Close
336.79
52Wk Range
326.95 - 407.67
1 Yr Return
-4.97%
YTD Return
-8.61%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/04/2016)
336.79
Total Assets (m EUR) (on 12/31/2015)
278.151
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
Nokia OYJ 6.08 m 40.06 m 14.40
Fortum OYJ 2.60 m 36.12 m 12.98
Nordea Bank AB 2.68 m 27.12 m 9.75
Kone OYJ 660.00 k 25.85 m 9.29
Sampo Oyj 490.00 k 23.03 m 8.28
Amer Sports Oyj 652.25 k 17.59 m 6.32
BasWare OYJ 380.29 k 14.19 m 5.10
Stora Enso OYJ 1.43 m 11.96 m 4.30
PKC Group OYJ 666.50 k 10.84 m 3.90
UPM-Kymmene OYJ 565.00 k 9.73 m 3.50
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