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

OP-Suomi Pienyhtioet

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OPSUOMB:FH

221.96 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for OP-Suomi Pienyhtioet (OPSUOMB)

Year To Date: +20.95% 3-Month: +12.65% 3-Year: +14.03% 52-Week Range: 165.07 - 228.31
1-Month: +0.66% 1-Year: +16.07% 5-Year: +5.99% Beta vs FICXS: 0.94

Mutual Fund Chart for OPSUOMB

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  • OPSUOMB:FH 221.96
  • 1M
  • 1Y
Interactive OPSUOMB Chart

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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 2015-04-24) 221.96
Assets (M) (on 2015-03-30) 142.23
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: 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.

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