- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Finland
OP-Suomi Pienyhtioet
+ Add to WatchlistOPSUOMB:FH
160.85 EUR 0.000.00%As of 01:59:30 ET on 05/16/2013.
Snapshot for OP-Suomi Pienyhtioet (OPSUOMB)
| Year To Date: | +12.38% | 3-Month: | +6.38% | 3-Year: | +1.42% | 52-Week Range: | 128.19 - 160.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.57% | 1-Year: | +16.52% | 5-Year: | -4.20% | Beta vs FICXS: | 0.90 |
Fund Profile & Information for OPSUOMB
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: | 01-29-2002 | Telephone: | 358-10-252-010 |
|---|---|---|---|
| Managers: | ANTTI KARESSUO / ERKKA KOHONEN | ||
| Web Site: | www.osuuspankki.fi/ | ||
Fundamentals for OPSUOMB
| NAV | (on 2013-05-16) 160.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 97.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OPSUOMB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-13) 3.87 |
| Dividend Yield (ttm) | - |
Fees & Expenses for OPSUOMB
| 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 OPSUOMB
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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