Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

OP-Suomi Pienyhtioet

+ Add to Watchlist

OPSUOMA:FH

330.39 EUR 0.000.00%

As of 01:59:30 ET on 04/29/2015.

Snapshot for OP-Suomi Pienyhtioet (OPSUOMA)

Year To Date: +20.09% 3-Month: +12.59% 3-Year: +15.39% 52-Week Range: 247.46 - 351.63
1-Month: -1.10% 1-Year: +15.38% 5-Year: +7.45% Beta vs FICXS: 0.97

Mutual Fund Chart for OPSUOMA

No chart data available.
  • OPSUOMA:FH 330.39
  • 1M
  • 1Y
Interactive OPSUOMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-29) 330.39
Assets (M) (on 2015-03-30) 142.23
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: 02/27/2015
Name Position Value % of Total
Metsa Board OYJ 1,796,166 10,507,571 7.539%
BasWare OYJ 253,354 9,764,263 7.005%
Outokumpu OYJ 1,550,364 9,085,133 6.518%
Cargotec Oyj 259,688 8,535,945 6.124%
Amer Sports Oyj 394,380 7,674,635 5.506%
Kemira OYJ 585,573 6,505,716 4.668%
Raisio Oyj 1,353,191 5,913,445 4.243%
Caverion Corp 665,560 5,643,949 4.049%
PKC Group OYJ 321,330 5,639,342 4.046%
Huhtamaki OYJ 209,044 5,520,852 3.961%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil