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OP-Focus

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OPFOCUB:FH
245.41
EUR
0.00
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
190.81 - 263.08
1 Yr Return
21.30%
YTD Return
17.69%
Previous Close
245.41
52Wk Range
190.81 - 263.08
1 Yr Return
21.30%
YTD Return
17.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
245.41
Total Assets (m EUR) (on 06/30/2015)
261.783
Inception Date
01/29/2002
Last Dividend (on 02/11/2015)
6.44
Dividend Indicated Gross Yield
2.62%
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
Fortum OYJ 1.78 m 34.75 m 11.55
Sampo Oyj 599.00 k 28.16 m 9.36
Stora Enso OYJ 2.86 m 27.41 m 9.11
Kone OYJ 640.00 k 26.42 m 8.78
Nokia OYJ 2.80 m 19.93 m 6.63
Outokumpu OYJ 2.61 m 19.32 m 6.42
Metso OYJ 550.00 k 14.94 m 4.97
BasWare OYJ 366.38 k 14.66 m 4.87
Nordea Bank AB 1.27 m 14.50 m 4.82
UPM-Kymmene OYJ 800.00 k 14.50 m 4.82
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