Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

OP - Aasia Indeksi

+ Add to Watchlist

OPAAINA:FH

172.76 EUR 0.000.00%

As of 01:59:30 ET on 03/31/2015.

Snapshot for OP - Aasia Indeksi (OPAAINA)

Year To Date: +20.58% 3-Month: +20.80% 3-Year: +15.53% 52-Week Range: 123.54 - 175.34
1-Month: +4.53% 1-Year: +37.51% 5-Year: - Beta vs NDUECAPF: 0.80

Mutual Fund Chart for OPAAINA

No chart data available.
  • OPAAINA:FH 172.76
  • 1M
  • 1Y
Interactive OPAAINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 172.76
Assets (M) (on 2015-02-27) 128.37
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil