• 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

123.74 EUR 0.000.00%

As of 01:59:30 ET on 07/10/2014.

Snapshot for OP - Aasia Indeksi (OPAAINB)

Year To Date: +0.95% 3-Month: +8.32% 3-Year: - 52-Week Range: 110.30 - 126.51
1-Month: +1.85% 1-Year: -0.42% 5-Year: - Beta vs NDUECAPF: 0.71

Mutual Fund Chart for OPAAINB

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  • OPAAINB:FH 123.74
  • 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 2014-07-10) 123.74
Assets (M) (on 2014-06-30) 98.33
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: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 456,000 15,073,774 6.795%
Hennes & Mauritz AB 272,800 8,425,830 3.798%
Telefonaktiebolaget LM Ericsso 699,000 6,742,853 3.040%
Nordea Bank AB 649,000 6,667,249 3.006%
Volvo AB 470,000 5,406,924 2.438%
Statoil ASA 258,000 5,284,034 2.382%
Atlas Copco AB 239,660 5,007,248 2.257%
Swedbank AB 243,000 4,723,516 2.129%
Sampo Oyj 124,500 4,687,425 2.113%
Nokia OYJ 844,000 4,549,160 2.051%

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

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