• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

OPINTIA:FH

289.38 EUR 0.000.00%

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

Snapshot for OP-Intia (OPINTIA)

Year To Date: +32.05% 3-Month: +10.34% 3-Year: +8.58% 52-Week Range: 206.89 - 298.61
1-Month: +2.05% 1-Year: +41.64% 5-Year: +7.01% Beta vs MN40INU: 0.97

Mutual Fund Chart for OPINTIA

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  • OPINTIA:FH 289.38
  • 1M
  • 1Y
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Fund Profile & Information for OPINTIA

OP-Intia is an open-end fund registered in Finland. The Fund's objective is capital appreciation. The Fund invests in equity securities issued by Indian companies or companies with substantial profits from the Indian markets.

Inception Date: 04-14-2004 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPINTIA

NAV (on 2014-09-30) 289.38
Assets (M) (on 2014-08-29) 120.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPINTIA

No dividends reported

Fees & Expenses for OPINTIA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for OPINTIA

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Funds - India Fund 5,540,186 108,361,434 99.431%

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

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