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

OP-Suomi Pienyhtioet

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OPSUOMA:FH

277.96 EUR 0.000.00%

As of 01:59:30 ET on 09/16/2014.

Snapshot for OP-Suomi Pienyhtioet (OPSUOMA)

Year To Date: +4.75% 3-Month: -5.36% 3-Year: +15.34% 52-Week Range: 244.70 - 299.69
1-Month: +3.21% 1-Year: +12.16% 5-Year: +7.05% Beta vs FICXS: 0.93

Mutual Fund Chart for OPSUOMA

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  • OPSUOMA:FH 277.96
  • 1M
  • 1Y
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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 2014-09-16) 277.96
Assets (M) (on 2014-08-29) 133.57
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: 06/30/2014
Name Position Value % of Total
BasWare OYJ 345,774 13,329,588 9.209%
Outokumpu OYJ 1,277,673 9,384,507 6.483%
Vacon PLC 270,740 8,027,441 5.546%
PKC Group OYJ 378,060 7,909,015 5.464%
Metsa Board OYJ 2,115,121 7,487,528 5.173%
Amer Sports Oyj 399,380 5,970,731 4.125%
Huhtamaki OYJ 309,044 5,902,740 4.078%
Rautaruukki OYJ 535,000 5,489,100 3.792%
Caverion Corp 708,700 5,471,164 3.780%
Konecranes OYJ 219,000 5,164,020 3.568%

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

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