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

OPFOCUA:FH

301.47 EUR 0.000.00%

As of 01:59:30 ET on 04/15/2014.

Snapshot for OP-Focus (OPFOCUA)

Year To Date: +1.19% 3-Month: +0.80% 3-Year: +4.89% 52-Week Range: 238.73 - 316.64
1-Month: +2.58% 1-Year: +21.23% 5-Year: +15.24% Beta vs HEXP: 1.02

Mutual Fund Chart for OPFOCUA

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  • OPFOCUA:FH 301.47
  • 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 2014-04-15) 301.47
Assets (M) (on 2014-03-31) 265.97
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: 12/31/2013
Name Position Value % of Total
Nokia OYJ 8,250,000 48,015,000 12.024%
Kone OYJ 1,200,000 39,360,000 9.856%
Sampo 909,195 32,476,445 8.132%
Wartsila OYJ Abp 805,000 28,794,850 7.211%
Amer Sports Oyj 1,882,021 28,456,158 7.126%
Nokian Renkaat OYJ 806,186 28,111,706 7.040%
Metso OYJ 610,000 18,922,200 4.738%
Metsa Board OYJ 5,620,000 17,703,000 4.433%
Caverion Corp 1,786,368 15,898,675 3.981%
Nordea Bank AB 1,617,604 15,706,935 3.933%

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

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