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OP-Pohjoismaat Plus

OPPOHPB:FH
109.34
EUR
0.00
0.00%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
98.36 - 115.25
1 Yr Return
14.50%
YTD Return
7.55%
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Previous Close
109.34
52Wk Range
98.36 - 115.25
1 Yr Return
14.11%
YTD Return
7.55%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 11/21/2017)
109.34
Total Assets (m EUR) (on 10/31/2017)
61.442
Inception Date
01/27/2014
Last Dividend (on 02/15/2017)
3.15
Dividend Indicated Gross Yield
2.88%
Fund Managers
ANTTI KARESSUO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
625.00 k 6.49 m 9.88
325.00 k 5.53 m 8.42
92.00 k 3.93 m 5.99
114.00 k 3.73 m 5.69
208.32 k 2.60 m 3.96
60.00 k 2.11 m 3.22
100.00 k 1.97 m 3.00
169.11 k 1.94 m 2.96
60.10 k 1.88 m 2.86
25.50 k 1.69 m 2.58
Profile
OP-Pohjoismaat Plus is an open-end investment fund incorporated in Finland. The Fund's objective is aims to outperform its benchmark index. The Fund invests in the equities of listed companies in Sweden, Denmark, Norway and Finland.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010