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OP - Aasia Indeksi

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OPAAI2B:FH
138.73
EUR
0.00
0.00%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
121.02 - 162.52
1 Yr Return
9.94%
YTD Return
8.01%
Previous Close
138.73
52Wk Range
121.02 - 162.52
1 Yr Return
9.94%
YTD Return
8.01%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/31/2015)
138.73
Total Assets (m EUR) (on 07/31/2015)
133.296
Inception Date
09/29/2011
Last Dividend (on 02/11/2015)
3.97
Dividend Indicated Gross Yield
2.86%
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
Toyota Motor Corp 85.60 k 5.15 m 3.99
Commonwealth Bank of Australia 50.83 k 2.98 m 2.31
Mitsubishi UFJ Financial Group 399.60 k 2.58 m 2.00
AIA Group Ltd 377.20 k 2.22 m 1.72
Westpac Banking Corp 94.94 k 2.11 m 1.63
National Australia Bank Ltd 82.02 k 1.88 m 1.46
BHP Billiton Ltd 100.81 k 1.88 m 1.46
Australia & New Zealand Bankin 84.47 k 1.88 m 1.45
Sumitomo Mitsui Financial Grou 39.90 k 1.60 m 1.24
SoftBank Group Corp 30.10 k 1.59 m 1.23
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