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

OPFOCUA:FH

373.47 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for OP-Focus (OPFOCUA)

Year To Date: +15.49% 3-Month: +14.66% 3-Year: +18.22% 52-Week Range: 287.64 - 373.19
1-Month: +4.61% 1-Year: +21.04% 5-Year: +12.48% Beta vs HEXP: 1.00

Mutual Fund Chart for OPFOCUA

No chart data available.
  • OPFOCUA:FH 373.47
  • 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 2015-02-26) 373.19
Assets (M) (on 2015-01-30) 284.97
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: 12/31/2014
Name Position Value % of Total
Sampo Oyj 663,995 25,776,286 9.918%
Kone OYJ 605,000 22,881,100 8.804%
Nokia OYJ 3,303,542 21,671,236 8.339%
Nordea Bank AB 2,000,000 19,270,000 7.415%
Stora Enso OYJ 2,400,000 17,844,000 6.866%
Fortum OYJ 851,499 15,301,437 5.888%
BasWare OYJ 361,380 14,834,649 5.708%
Neste Oil OYJ 731,362 14,671,122 5.645%
Metsa Board OYJ 2,900,000 12,963,000 4.988%
Wartsila OYJ Abp 345,000 12,796,050 4.924%

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

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