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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

164.81 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for OP - Aasia Indeksi (OPAAINA)

Year To Date: +16.37% 3-Month: +16.94% 3-Year: +13.97% 52-Week Range: 120.66 - 165.74
1-Month: +7.46% 1-Year: +31.87% 5-Year: - Beta vs NDUECAPF: 0.84

Mutual Fund Chart for OPAAINA

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  • OPAAINA:FH 166.28
  • 1M
  • 1Y
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 2015-03-04) 166.28
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: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 83,200 4,334,368 4.040%
Commonwealth Bank of Australia 49,352 2,858,688 2.665%
Westpac Banking Corp 94,661 2,122,854 1.979%
BHP Billiton Ltd 97,970 1,945,950 1.814%
Australia & New Zealand Bankin 83,926 1,821,381 1.698%
Mitsubishi UFJ Financial Group 388,200 1,778,059 1.657%
AIA Group Ltd 366,800 1,686,684 1.572%
National Australia Bank Ltd 72,040 1,636,996 1.526%
SoftBank Corp 29,300 1,456,124 1.357%
Honda Motor Co Ltd 49,700 1,207,909 1.126%

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

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