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

OPJAPAN:FH

89.47 EUR 0.000.00%

As of 01:59:30 ET on 08/27/2014.

Snapshot for OP-Japani (OPJAPAN)

Year To Date: -0.97% 3-Month: +11.07% 3-Year: +13.42% 52-Week Range: 76.55 - 92.56
1-Month: +0.65% 1-Year: +6.03% 5-Year: +6.72% Beta vs TPX: 0.81

Mutual Fund Chart for OPJAPAN

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  • OPJAPAN:FH 89.27
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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 2014-08-27) 89.47
Assets (M) (on 2014-07-31) 63.99
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: 06/30/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 90,500 2,769,122 4.433%
Mitsubishi UFJ Financial Group 591,800 2,649,626 4.241%
ORIX Corp 155,700 1,884,766 3.017%
Fuji Heavy Industries Ltd 86,000 1,739,199 2.784%
SoftBank Corp 31,900 1,734,814 2.777%
Keyence Corp 5,300 1,688,757 2.703%
Mazda Motor Corp 97,400 1,667,787 2.670%
MonotaRO Co Ltd 76,300 1,540,283 2.466%
M3 Inc 130,600 1,517,841 2.430%
Mitsubishi Electric Corp 164,000 1,477,991 2.366%

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

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