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

OP - Aasia Indeksi

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OPAAI2B:FH

155.57 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for OP - Aasia Indeksi (OPAAI2B)

Year To Date: +17.76% 3-Month: +19.27% 3-Year: +13.10% 52-Week Range: 113.94 - 157.73
1-Month: +4.95% 1-Year: +36.20% 5-Year: - Beta vs NDUECAPF: 0.78

Mutual Fund Chart for OPAAI2B

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  • OPAAI2B:FH 155.57
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Interactive OPAAI2B Chart

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Fund Profile & Information for OPAAI2B

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 OPAAI2B

NAV (on 2015-03-26) 155.57
Assets (M) (on 2015-02-27) 128.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPAAI2B

No dividends reported

Fees & Expenses for OPAAI2B

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

Top Fund Holdings for OPAAI2B

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 84,300 4,861,993 4.105%
Commonwealth Bank of Australia 49,998 3,082,241 2.602%
Westpac Banking Corp 95,924 2,281,178 1.926%
BHP Billiton Ltd 99,437 2,007,886 1.695%
Australia & New Zealand Bankin 85,051 1,936,912 1.635%
AIA Group Ltd 370,600 1,916,696 1.618%
Mitsubishi UFJ Financial Group 394,200 1,880,395 1.588%
National Australia Bank Ltd 73,012 1,795,257 1.516%
SoftBank Corp 29,700 1,560,135 1.317%
Honda Motor Co Ltd 50,400 1,361,583 1.150%

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

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