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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Finland

OP-Suomi Pienyhtioet

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OPSUOMA:FH

320.07 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for OP-Suomi Pienyhtioet (OPSUOMA)

Year To Date: +16.34% 3-Month: +15.88% 3-Year: +14.76% 52-Week Range: 247.46 - 320.85
1-Month: +7.34% 1-Year: +14.01% 5-Year: +8.39% Beta vs FICXS: 0.94

Mutual Fund Chart for OPSUOMA

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  • OPSUOMA:FH 320.07
  • 1M
  • 1Y
Interactive OPSUOMA Chart

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Fund Profile & Information for OPSUOMA

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.

Inception Date: 01-28-2002 Telephone: 358-10-252-010
Managers: ANTTI KARESSUO / ERKKA KOHONEN
Web Site: www.osuuspankki.fi/

Fundamentals for OPSUOMA

NAV (on 2015-02-26) 320.07
Assets (M) (on 2015-01-30) 131.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPSUOMA

No dividends reported

Fees & Expenses for OPSUOMA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for OPSUOMA

Filing Date: 12/31/2014
Name Position Value % of Total
BasWare OYJ 257,681 10,577,805 8.650%
Metsa Board OYJ 2,089,173 9,338,603 7.637%
Outokumpu OYJ 1,650,364 7,875,537 6.440%
PKC Group OYJ 371,514 6,531,216 5.341%
Cargotec Oyj 229,688 5,868,528 4.799%
Raisio Oyj 1,349,889 5,669,534 4.636%
Amer Sports Oyj 344,380 5,530,743 4.523%
Exel Composites OYJ 1,325,941 5,416,732 4.430%
Kemira OYJ 505,573 4,997,589 4.087%
Huhtamaki OYJ 209,044 4,565,521 3.734%

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

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