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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Finland

OP-Suomi Arvo

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POHFINA:FH

116.38 EUR 0.000.00%

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

Snapshot for OP-Suomi Arvo (POHFINA)

Year To Date: +9.01% 3-Month: +13.56% 3-Year: +16.10% 52-Week Range: 95.28 - 117.03
1-Month: +8.06% 1-Year: +18.18% 5-Year: +10.08% Beta vs HEXP: 0.96

Mutual Fund Chart for POHFINA

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  • POHFINA:FH 116.38
  • 1M
  • 1Y
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Fund Profile & Information for POHFINA

OP-Suomi Arvo is an open-end fund registered in Finland. The Fund's objective is long-term capital growth by investing in Finnish value stocks. In addition to a low market-to-book value, attention is paid to the company's profit making and dividends paying abilities and to the relative development in the industry.

Inception Date: 06-01-1994 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for POHFINA

NAV (on 2015-01-29) 116.38
Assets (M) (on 2014-12-31) 187.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POHFINA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-02-13) 2.09
Dividend Yield (ttm) -

Fees & Expenses for POHFINA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for POHFINA

Filing Date: 09/30/2014
Name Position Value % of Total
Sampo Oyj 487,500 18,720,000 9.527%
Nokia OYJ 2,497,570 16,871,085 8.586%
Nordea Bank AB 1,570,500 16,160,445 8.224%
Fortum OYJ 821,440 15,862,006 8.072%
Metsa Board OYJ 2,890,690 10,175,229 5.178%
Stora Enso OYJ 1,444,365 9,540,031 4.855%
Kesko OYJ 331,746 9,404,999 4.786%
TeliaSonera AB 1,720,000 9,399,800 4.784%
Outokumpu OYJ 1,619,021 8,936,996 4.548%
Amer Sports Oyj 493,113 7,845,428 3.993%

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

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