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OP-Suomi Pienyhtioet

OPSUOMA:FH
334.39
EUR
0.00
0.00%
As of 1:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
285.86 - 343.44
1 Yr Return
1.33%
YTD Return
2.23%
Previous Close
334.39
52Wk Range
285.86 - 343.44
1 Yr Return
-1.48%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 04/29/2016)
334.39
Total Assets (m EUR) (on 03/31/2016)
112.321
Inception Date
01/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTTI KARESSUO / ERKKA KOHONEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
360.00 k 9.71 m 8.47
206.48 k 7.71 m 6.73
192.00 k 6.22 m 5.42
255.00 k 5.84 m 5.10
145.22 k 5.01 m 4.37
672.51 k 4.61 m 4.03
451.14 k 4.07 m 3.56
1.31 m 4.07 m 3.55
203.29 k 3.88 m 3.39
423.65 k 3.77 m 3.29
Profile
OP-Suomi Pienyhtioet is an open-end fund registered in Finland. The Fund's objective is capital appreciation. The Fund mainly invests in Finnish small- and medium-cap exchange listed firms with a market cap of less than €500 million.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010