- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Finland
OP-Suomi Pienyhtioet
+ Add to WatchlistOPSUOMA:FH
220.09 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for OP-Suomi Pienyhtioet (OPSUOMA)
| Year To Date: | +9.24% | 3-Month: | -1.50% | 3-Year: | +0.60% | 52-Week Range: | 184.55 - 237.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.02% | 1-Year: | +19.81% | 5-Year: | -3.79% | Beta vs FICXS: | 0.90 |
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 2013-06-18) 220.09 |
|---|---|
| Assets (M) | (on 2013-05-31) 100.55 |
| 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: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BasWare OYJ | 375,000 | 8,437,500 | 9.227% |
| Metsa Board OYJ | 3,300,000 | 7,689,000 | 8.409% |
| PKC Group OYJ | 505,000 | 7,095,250 | 7.759% |
| Vacon PLC | 175,000 | 7,035,000 | 7.693% |
| Affecto OYJ | 1,874,900 | 5,530,955 | 6.049% |
| Amer Sports Oyj | 420,000 | 4,250,400 | 4.648% |
| Outotec OYJ | 450,000 | 4,156,875 | 4.546% |
| Exel Composites OYJ | 579,636 | 3,756,041 | 4.108% |
| Huhtamaki OYJ | 290,000 | 3,598,900 | 3.936% |
| Talentum OYJ | 2,775,000 | 3,552,000 | 3.884% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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