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OP-Japani

OPJAPAN:FH
138.39
EUR
0.00
0.00%
As of 1:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
106.42 - 139.69
1 Yr Return
10.43%
YTD Return
6.01%
Previous Close
138.39
52Wk Range
106.42 - 139.69
1 Yr Return
9.62%
YTD Return
6.01%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/28/2016)
138.39
Total Assets (m EUR) (on 05/31/2016)
391.145
Inception Date
06/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
728.00 k 17.88 m 4.61
407.70 k 16.18 m 4.17
26.80 k 14.69 m 3.78
266.60 k 13.79 m 3.55
284.40 k 12.32 m 3.17
438.50 k 12.00 m 3.09
459.90 k 11.89 m 3.06
187.50 k 11.63 m 3.00
310.80 k 11.49 m 2.96
268.40 k 10.90 m 2.81
Profile
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.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010