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

OP - Aasia Indeksi

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OPAAINB:FH

128.22 EUR 0.000.00%

As of 01:59:30 ET on 09/15/2014.

Snapshot for OP - Aasia Indeksi (OPAAINB)

Year To Date: +5.00% 3-Month: +5.16% 3-Year: - 52-Week Range: 110.30 - 130.82
1-Month: +2.57% 1-Year: +4.71% 5-Year: - Beta vs NDUECAPF: 0.75

Mutual Fund Chart for OPAAINB

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  • OPAAINB:FH 128.22
  • 1M
  • 1Y
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Fund Profile & Information for OPAAINB

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 OPAAINB

NAV (on 2014-09-15) 128.22
Assets (M) (on 2014-08-29) 105.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPAAINB

No dividends reported

Fees & Expenses for OPAAINB

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

Top Fund Holdings for OPAAINB

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 82,100 3,601,226 3.667%
Commonwealth Bank of Australia 48,060 2,679,645 2.728%
BHP Billiton Ltd 95,791 2,370,672 2.414%
Westpac Banking Corp 92,738 2,165,975 2.205%
Australia & New Zealand Bankin 81,883 1,881,966 1.916%
Mitsubishi UFJ Financial Group 380,800 1,704,930 1.736%
National Australia Bank Ltd 70,270 1,587,930 1.617%
SoftBank Corp 28,500 1,549,912 1.578%
AIA Group Ltd 359,800 1,320,675 1.345%
Honda Motor Co Ltd 48,500 1,236,787 1.259%

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

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