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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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POHFINB:FH

261.83 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for OP-Suomi Arvo (POHFINB)

Year To Date: +21.15% 3-Month: +3.49% 3-Year: +27.08% 52-Week Range: 191.20 - 272.62
1-Month: -3.25% 1-Year: +19.13% 5-Year: +12.51% Beta vs HEXP: 0.97

Mutual Fund Chart for POHFINB

No chart data available.
  • POHFINB:FH 258.20
  • 1M
  • 1Y
Interactive POHFINB Chart

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Fund Profile & Information for POHFINB

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: 06-07-1994 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for POHFINB

NAV (on 2015-05-28) 258.20
Assets (M) (on 2015-04-30) 203.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POHFINB

No dividends reported

Fees & Expenses for POHFINB

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 POHFINB

Filing Date: 03/31/2015
Name Position Value % of Total
Stora Enso OYJ 2,177,731 20,884,440 9.762%
Fortum OYJ 966,440 18,903,566 8.836%
Nordea Bank AB 1,370,500 15,582,585 7.284%
Sampo Oyj 317,500 14,928,850 6.978%
Nokia OYJ 1,822,570 12,958,473 6.057%
Neste Oil OYJ 412,475 10,064,390 4.705%
Outokumpu OYJ 1,299,851 9,625,397 4.499%
Kesko OYJ 241,746 9,614,238 4.494%
UPM-Kymmene OYJ 513,797 9,310,002 4.352%
TeliaSonera AB 1,495,000 8,813,025 4.120%

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

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