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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

156.76 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for OP - Aasia Indeksi (OPAAI2B)

Year To Date: +18.66% 3-Month: +8.07% 3-Year: +15.87% 52-Week Range: 119.75 - 162.52
1-Month: -3.11% 1-Year: +34.55% 5-Year: - Beta vs NDUECAPF: 0.76

Mutual Fund Chart for OPAAI2B

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  • OPAAI2B:FH 156.76
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  • 1Y
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 2015-05-21) 156.76
Assets (M) (on 2015-04-30) 138.96
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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 88,200 5,740,557 4.218%
Commonwealth Bank of Australia 52,170 3,466,001 2.547%
Westpac Banking Corp 99,982 2,800,648 2.058%
Mitsubishi UFJ Financial Group 411,000 2,373,152 1.744%
Australia & New Zealand Bankin 88,630 2,309,922 1.697%
BHP Billiton Ltd 103,287 2,279,756 1.675%
AIA Group Ltd 387,000 2,268,064 1.666%
National Australia Bank Ltd 76,050 2,085,377 1.532%
SoftBank Corp 30,800 1,669,138 1.226%
Honda Motor Co Ltd 52,600 1,593,934 1.171%

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

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