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OP-Suomi Pienyhtioet

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OPSUOMB:FH
206.45
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
165.07 - 228.31
1 Yr Return
15.12%
YTD Return
15.58%
Previous Close
206.45
52Wk Range
165.07 - 228.31
1 Yr Return
15.12%
YTD Return
15.58%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 08/27/2015)
206.45
Total Assets (m EUR) (on 07/31/2015)
118.724
Inception Date
01/29/2002
Last Dividend (on 02/11/2015)
5.51
Dividend Indicated Gross Yield
2.67%
Fund Managers
ANTTI KARESSUO / ERKKA KOHONEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
BasWare OYJ 196.47 k 7.86 m 6.90
Amer Sports Oyj 324.38 k 7.75 m 6.80
Cargotec Oyj 199.69 k 6.80 m 5.97
Metsa Board OYJ 1.18 m 6.58 m 5.77
Outokumpu OYJ 1.38 m 6.25 m 5.48
Caverion Corp 567.46 k 5.07 m 4.45
Raisio Oyj 1.24 m 5.03 m 4.41
PKC Group OYJ 231.00 k 4.58 m 4.02
Huhtamaki OYJ 144.04 k 3.99 m 3.50
Affecto OYJ 1.08 m 3.41 m 2.99
Profile
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.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010