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OP-Japani

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OPJAPAN:FH
130.94
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
82.44 - 134.27
1 Yr Return
47.04%
YTD Return
35.87%
Previous Close
130.94
52Wk Range
82.44 - 134.27
1 Yr Return
47.04%
YTD Return
35.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
130.94
Total Assets (m EUR) (on 06/30/2015)
273.674
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
Keyence Corp 11.30 k 5.76 m 4.94
Fuji Heavy Industries Ltd 115.00 k 3.56 m 3.06
KDDI Corp 157.00 k 3.32 m 2.84
Rakuten Inc 195.10 k 3.21 m 2.75
Murata Manufacturing Co Ltd 24.50 k 3.15 m 2.70
Minebea Co Ltd 208.00 k 3.07 m 2.63
FANUC Corp 14.90 k 3.04 m 2.60
Don Quijote Holdings Co Ltd 79.60 k 3.02 m 2.59
Japan Airport Terminal Co Ltd 50.30 k 2.84 m 2.44
Asahi Intecc Co Ltd 84.00 k 2.74 m 2.35
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