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OP - Aasia Indeksi

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OPAAINB:FH
127.85
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
125.36 - 160.50
1 Yr Return
-7.81%
YTD Return
-11.59%
Previous Close
127.85
52Wk Range
125.36 - 160.50
1 Yr Return
-6.92%
YTD Return
-11.59%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
127.85
Total Assets (m EUR) (on 12/31/2015)
137.895
Inception Date
09/29/2011
Last Dividend (on 02/11/2015)
3.92
Dividend Indicated Gross Yield
3.07%
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 93.30 k 5.35 m 3.88
Commonwealth Bank of Australia 58.02 k 3.32 m 2.41
Westpac Banking Corp 113.50 k 2.55 m 1.85
Mitsubishi UFJ Financial Group 435.80 k 2.52 m 1.83
AIA Group Ltd 410.80 k 2.27 m 1.65
Australia & New Zealand Bankin 98.35 k 1.84 m 1.33
National Australia Bank Ltd 89.81 k 1.82 m 1.32
Honda Motor Co Ltd 55.70 k 1.67 m 1.21
SoftBank Group Corp 32.80 k 1.54 m 1.12
Sumitomo Mitsui Financial Grou 43.50 k 1.53 m 1.11
Profile
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.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010