• 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

139.56 EUR 0.000.00%

As of 01:59:30 ET on 07/28/2014.

Snapshot for OP - Aasia Indeksi (OPAAINA)

Year To Date: +7.24% 3-Month: +10.70% 3-Year: - 52-Week Range: 120.66 - 139.56
1-Month: +3.92% 1-Year: +6.92% 5-Year: - Beta vs NDUECAPF: 0.74

Mutual Fund Chart for OPAAINA

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  • OPAAINA:FH 139.56
  • 1M
  • 1Y
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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 2014-07-28) 139.56
Assets (M) (on 2014-06-30) 98.33
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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 80,400 3,300,080 3.640%
Commonwealth Bank of Australia 47,098 2,452,770 2.706%
BHP Billiton Ltd 93,683 2,297,659 2.535%
Westpac Banking Corp 90,845 2,111,367 2.329%
Australia & New Zealand Bankin 80,248 1,784,128 1.968%
National Australia Bank Ltd 68,626 1,636,502 1.805%
SoftBank Corp 28,000 1,538,688 1.697%
Mitsubishi UFJ Financial Group 372,100 1,486,417 1.640%
Honda Motor Co Ltd 47,500 1,216,120 1.342%
AIA Group Ltd 353,000 1,215,061 1.340%

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

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