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

OPFOCUB:FH

253.47 EUR 0.000.00%

As of 01:59:30 ET on 03/30/2015.

Snapshot for OP-Focus (OPFOCUB)

Year To Date: +18.25% 3-Month: +18.24% 3-Year: +17.21% 52-Week Range: 190.81 - 255.94
1-Month: +5.17% 1-Year: +25.02% 5-Year: +9.22% Beta vs HEXP: 1.00

Mutual Fund Chart for OPFOCUB

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  • OPFOCUB:FH 253.47
  • 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 2015-03-30) 253.47
Assets (M) (on 2015-02-27) 301.55
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: 02/27/2015
Name Position Value % of Total
Fortum OYJ 1,776,499 36,169,520 11.985%
Sampo Oyj 618,995 27,916,675 9.250%
Stora Enso OYJ 3,133,126 26,882,221 8.907%
Nordea Bank AB 2,000,000 24,040,000 7.966%
Kone OYJ 560,000 23,060,800 7.641%
Nokia OYJ 2,403,542 17,269,449 5.722%
Metso OYJ 600,000 17,250,000 5.716%
UPM-Kymmene OYJ 925,000 15,512,250 5.140%
Outokumpu OYJ 2,600,000 15,236,000 5.048%
BasWare OYJ 366,380 14,120,285 4.679%

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

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