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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

162.12 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for OP - Aasia Indeksi (OPAAI2B)

Year To Date: +22.72% 3-Month: +12.98% 3-Year: +15.07% 52-Week Range: 114.04 - 162.52
1-Month: +3.51% 1-Year: +39.79% 5-Year: - Beta vs NDUECAPF: 0.77

Mutual Fund Chart for OPAAI2B

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  • OPAAI2B:FH 162.12
  • 1M
  • 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 2015-04-24) 162.12
Assets (M) (on 2015-03-30) 138.03
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: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 84,300 5,069,154 3.966%
Commonwealth Bank of Australia 49,998 3,207,241 2.509%
Westpac Banking Corp 95,924 2,543,782 1.990%
BHP Billiton Ltd 99,437 2,335,082 1.827%
Mitsubishi UFJ Financial Group 394,200 2,286,335 1.789%
Australia & New Zealand Bankin 85,051 2,097,563 1.641%
AIA Group Ltd 370,600 1,944,831 1.522%
National Australia Bank Ltd 73,012 1,931,090 1.511%
SoftBank Corp 29,700 1,631,768 1.277%
Honda Motor Co Ltd 50,400 1,484,513 1.161%

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

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