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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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OPAAINA:FH

154.14 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for OP - Aasia Indeksi (OPAAINA)

Year To Date: +7.87% 3-Month: +11.45% 3-Year: +12.24% 52-Week Range: 120.66 - 156.28
1-Month: +7.84% 1-Year: +20.53% 5-Year: - Beta vs NDUECAPF: 0.83

Mutual Fund Chart for OPAAINA

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  • OPAAINA:FH 154.14
  • 1M
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Interactive OPAAINA Chart

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Fund Profile & Information for OPAAINA

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 OPAAINA

NAV (on 2015-01-29) 154.14
Assets (M) (on 2014-12-31) 107.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPAAINA

No dividends reported

Fees & Expenses for OPAAINA

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

Top Fund Holdings for OPAAINA

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 71,600 3,339,420 3.749%
Commonwealth Bank of Australia 42,074 2,194,266 2.464%
BHP Billiton Ltd 83,284 1,953,956 2.194%
Westpac Banking Corp 80,673 1,796,024 2.017%
Australia & New Zealand Bankin 71,210 1,525,171 1.712%
Mitsubishi UFJ Financial Group 331,200 1,482,334 1.664%
SoftBank Corp 25,000 1,387,183 1.557%
National Australia Bank Ltd 61,072 1,376,568 1.546%
AIA Group Ltd 313,200 1,281,951 1.439%
Honda Motor Co Ltd 42,300 1,159,973 1.302%

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

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