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OP-Kehittyva Aasia

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OPKEHAA:FH
152.15
EUR
0.00
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
151.21 - 204.38
1 Yr Return
-4.30%
YTD Return
-8.09%
Previous Close
152.15
52Wk Range
151.21 - 204.38
1 Yr Return
-4.30%
YTD Return
-8.09%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
152.15
Total Assets (m EUR) (on 07/31/2015)
257.756
Inception Date
10/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 581.70 k 10.42 m 3.87
Bank Central Asia Tbk PT 10.59 m 9.62 m 3.57
Industrial & Commercial Bank o 12.42 m 8.86 m 3.29
Kasikornbank PCL 1.69 m 8.48 m 3.15
Bank Rakyat Indonesia Persero 9.82 m 6.84 m 2.54
PTT PCL 703.70 k 6.71 m 2.49
Public Bank Bhd 1.46 m 6.49 m 2.41
Malayan Banking Bhd 2.97 m 6.45 m 2.39
Siam Cement PCL/The 446.20 k 6.17 m 2.29
China Pacific Insurance Group 1.33 m 5.75 m 2.13
Profile
OP-Kehittyva Aasia is an open-end fund incorporated in Finland. The Fund is an equity fund, which invests in China, India, Pakistan, Indonesia, Malaysia, the Philippines, Singapore, Thailand and Vietnam.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010