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

OPJAPAN:FH

95.03 EUR 0.000.00%

As of 01:59:30 ET on 12/22/2014.

Snapshot for OP-Japani (OPJAPAN)

Year To Date: +5.42% 3-Month: +6.38% 3-Year: +14.51% 52-Week Range: 76.55 - 95.92
1-Month: +1.92% 1-Year: +8.41% 5-Year: +8.58% Beta vs TPX: 0.84

Mutual Fund Chart for OPJAPAN

No chart data available.
  • OPJAPAN:FH 95.03
  • 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 2014-12-22) 95.03
Assets (M) (on 2014-11-28) 87.90
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: 09/30/2014
Name Position Value % of Total
Keyence Corp 6,800 2,339,012 3.678%
Fuji Heavy Industries Ltd 75,800 1,983,448 3.119%
Mazda Motor Corp 97,400 1,932,225 3.039%
Mitsubishi UFJ Financial Group 404,200 1,809,056 2.845%
Mitsubishi Electric Corp 164,000 1,728,500 2.718%
M3 Inc 130,600 1,658,745 2.609%
Sumitomo Mitsui Financial Grou 51,000 1,645,503 2.588%
SoftBank Corp 27,700 1,536,999 2.417%
Daikin Industries Ltd 31,100 1,525,687 2.399%
Asahi Intecc Co Ltd 42,000 1,521,517 2.393%

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