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

OPFOCUB:FH

232.80 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for OP-Focus (OPFOCUB)

Year To Date: +8.60% 3-Month: +14.45% 3-Year: +16.85% 52-Week Range: 190.81 - 236.66
1-Month: +7.60% 1-Year: +15.29% 5-Year: +9.77% Beta vs HEXP: 0.99

Mutual Fund Chart for OPFOCUB

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  • OPFOCUB:FH 232.80
  • 1M
  • 1Y
Interactive OPFOCUB Chart

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Fund Profile & Information for OPFOCUB

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 OPFOCUB

NAV (on 2015-01-29) 232.80
Assets (M) (on 2014-12-31) 259.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPFOCUB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 4.11
Dividend Yield (ttm) -

Fees & Expenses for OPFOCUB

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 OPFOCUB

Filing Date: 09/30/2014
Name Position Value % of Total
Kone OYJ 870,000 27,683,400 9.843%
Nokia OYJ 4,003,542 27,043,926 9.616%
Sampo Oyj 698,995 26,841,408 9.544%
Stora Enso OYJ 3,000,000 19,815,000 7.046%
Nordea Bank AB 1,800,000 18,522,000 6.586%
Amer Sports Oyj 1,000,000 15,910,000 5.657%
BasWare OYJ 370,637 14,584,566 5.186%
Wartsila OYJ Abp 400,000 14,172,000 5.039%
Vacon Oyj 402,110 13,551,107 4.818%
Outokumpu OYJ 2,082,454 11,495,146 4.087%

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

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