Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

OPJAPAN:FH

113.86 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for OP-Japani (OPJAPAN)

Year To Date: +18.15% 3-Month: +22.08% 3-Year: +18.26% 52-Week Range: 76.55 - 113.86
1-Month: +6.69% 1-Year: +32.38% 5-Year: +11.33% Beta vs TPX: 0.83

Mutual Fund Chart for OPJAPAN

No chart data available.
  • OPJAPAN:FH 113.86
  • 1M
  • 1Y
Interactive OPJAPAN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OPJAPAN

OP-Japani is an open-end fund registered in Finland. The Fund's objective is to achieve a better return than the benchmark index Topix Net. The Fund invests in equity securities issued by Japanese companies or companies with substantial profits from the Japanese markets.

Inception Date: 06-28-2004 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPJAPAN

NAV (on 2015-02-26) 113.86
Assets (M) (on 2015-01-30) 105.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPJAPAN

No dividends reported

Fees & Expenses for OPJAPAN

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for OPJAPAN

Filing Date: 12/31/2014
Name Position Value % of Total
Keyence Corp 12,500 4,636,269 4.829%
Fuji Heavy Industries Ltd 140,800 4,173,176 4.347%
KDDI Corp 52,800 2,779,408 2.895%
Toyo Tire & Rubber Co Ltd 150,700 2,478,445 2.581%
Don Quijote Holdings Co Ltd 42,700 2,457,593 2.560%
Murata Manufacturing Co Ltd 26,000 2,374,569 2.473%
Nidec Corp 43,200 2,337,784 2.435%
Rakuten Inc 199,300 2,311,309 2.407%
Oriental Land Co Ltd/Japan 12,000 2,295,302 2.391%
Casio Computer Co Ltd 174,700 2,240,964 2.334%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil