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

OP-Suomi Arvo

+ Add to Watchlist

POHFINA:FH

106.29 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for OP-Suomi Arvo (POHFINA)

Year To Date: +5.54% 3-Month: +0.37% 3-Year: +18.53% 52-Week Range: 95.28 - 110.32
1-Month: +2.05% 1-Year: +10.03% 5-Year: +9.06% Beta vs HEXP: 0.97

Mutual Fund Chart for POHFINA

No chart data available.
  • POHFINA:FH 106.29
  • 1M
  • 1Y
Interactive POHFINA 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 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 2014-12-18) 106.29
Assets (M) (on 2014-11-28) 190.90
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.

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