• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

OP - Aasia Indeksi

+ Add to Watchlist

OPAAI2A:FH

141.81 EUR 0.000.00%

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

Snapshot for OP - Aasia Indeksi (OPAAI2A)

Year To Date: +8.28% 3-Month: +8.24% 3-Year: - 52-Week Range: 121.74 - 142.33
1-Month: +0.77% 1-Year: +12.74% 5-Year: - Beta vs NDUECAPF: 0.74

Mutual Fund Chart for OPAAI2A

No chart data available.
  • OPAAI2A:FH 141.81
  • 1M
  • 1Y
Interactive OPAAI2A 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 OPAAI2A

OP - Aasia Indeksi is an open-end fund domiciled in Finland. The Fund is an Index Fund that invests in Asian stock using the MSCI Pacific index as a benchmark.

Inception Date: 09-29-2011 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPAAI2A

NAV (on 2014-08-26) 141.81
Assets (M) (on 2014-07-31) 103.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPAAI2A

No dividends reported

Fees & Expenses for OPAAI2A

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPAAI2A

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 82,100 3,601,226 3.667%
Commonwealth Bank of Australia 48,060 2,679,645 2.728%
BHP Billiton Ltd 95,791 2,370,672 2.414%
Westpac Banking Corp 92,738 2,165,975 2.205%
Australia & New Zealand Bankin 81,883 1,881,966 1.916%
Mitsubishi UFJ Financial Group 380,800 1,704,930 1.736%
National Australia Bank Ltd 70,270 1,587,930 1.617%
SoftBank Corp 28,500 1,549,912 1.578%
AIA Group Ltd 359,800 1,320,675 1.345%
Honda Motor Co Ltd 48,500 1,236,787 1.259%

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