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OP - Aasia Indeksi

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OPAAINA:FH
169.53
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
130.98 - 180.61
1 Yr Return
22.38%
YTD Return
18.64%
Previous Close
169.53
52Wk Range
130.98 - 180.61
1 Yr Return
22.38%
YTD Return
18.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
169.53
Total Assets (m EUR) (on 06/30/2015)
129.297
Inception Date
09/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 88.20 k 5.74 m 4.22
Commonwealth Bank of Australia 52.17 k 3.47 m 2.55
Westpac Banking Corp 99.98 k 2.80 m 2.06
Mitsubishi UFJ Financial Group 411.00 k 2.37 m 1.74
Australia & New Zealand Bankin 88.63 k 2.31 m 1.70
BHP Billiton Ltd 103.29 k 2.28 m 1.67
AIA Group Ltd 387.00 k 2.27 m 1.67
National Australia Bank Ltd 76.05 k 2.09 m 1.53
SoftBank Group Corp 30.80 k 1.67 m 1.23
Honda Motor Co Ltd 52.60 k 1.59 m 1.17
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