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

OP-Suomi Arvo

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POHFINB:FH

214.17 EUR 0.000.00%

As of 01:59:30 ET on 08/26/2014.

Snapshot for OP-Suomi Arvo (POHFINB)

Year To Date: +8.68% 3-Month: -1.11% 3-Year: +17.89% 52-Week Range: 163.90 - 221.39
1-Month: -2.31% 1-Year: +26.59% 5-Year: +10.96% Beta vs HEXP: 0.99

Mutual Fund Chart for POHFINB

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  • POHFINB:FH 213.13
  • 1M
  • 1Y
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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 2014-08-26) 214.17
Assets (M) (on 2014-07-31) 206.19
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: 06/30/2014
Name Position Value % of Total
Nokia OYJ 3,512,570 19,424,512 9.480%
Nordea Bank AB 1,700,500 17,481,140 8.532%
Sampo Oyj 462,500 17,089,375 8.340%
Fortum OYJ 816,440 16,010,388 7.814%
Stora Enso OYJ 1,360,000 9,669,600 4.719%
Metsa Board OYJ 2,583,705 9,146,316 4.464%
TeliaSonera AB 1,560,000 8,299,200 4.050%
Huhtamaki OYJ 416,550 7,956,105 3.883%
Outokumpu OYJ 1,034,022 7,594,889 3.707%
Cramo OYJ 408,340 7,256,202 3.541%

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

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