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

OP-Suomi Arvo

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POHFINB:FH

202.32 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for OP-Suomi Arvo (POHFINB)

Year To Date: +3.17% 3-Month: +1.36% 3-Year: +4.54% 52-Week Range: 149.29 - 208.77
1-Month: +3.25% 1-Year: +32.34% 5-Year: +16.31% Beta vs HEXP: 0.99

Mutual Fund Chart for POHFINB

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  • POHFINB:FH 202.32
  • 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 2014-04-16) 202.32
Assets (M) (on 2014-03-31) 189.05
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: 12/31/2013
Name Position Value % of Total
Nokia OYJ 3,435,000 19,991,700 9.434%
Sampo 557,500 19,913,900 9.398%
Stora Enso OYJ 1,915,000 13,969,925 6.593%
Fortum OYJ 766,440 12,745,897 6.015%
Nordea Bank AB 1,285,500 12,482,205 5.891%
Metso OYJ 332,000 10,298,640 4.860%
Metsa Board OYJ 3,249,509 10,235,953 4.830%
TeliaSonera AB 1,655,000 9,954,825 4.698%
Pohjola Bank PLC 614,061 8,977,572 4.237%
Amer Sports Oyj 567,394 8,578,997 4.049%

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

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