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OP - Aasia Indeksi

OPAAI2A:FH
169.74
EUR
0.00
0.00%
As of 1:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
133.93 - 170.99
1 Yr Return
13.42%
YTD Return
2.75%
Previous Close
169.74
52Wk Range
133.93 - 170.99
1 Yr Return
12.54%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/23/2016)
169.74
Total Assets (m EUR) (on 08/31/2016)
110.665
Inception Date
09/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
101.70 k 4.69 m 3.32
64.14 k 3.16 m 2.23
124.80 k 2.58 m 1.83
452.20 k 2.38 m 1.68
479.00 k 2.03 m 1.44
98.63 k 1.79 m 1.26
109.21 k 1.77 m 1.25
36.10 k 1.76 m 1.25
65.70 k 1.70 m 1.20
120.50 k 1.66 m 1.17
Profile
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.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010