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OP-Kehittyva Aasia

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OPKEHAA:FH
175.88
EUR
0.00
0.00%
As of 01:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
152.31 - 204.38
1 Yr Return
14.91%
YTD Return
6.24%
Previous Close
175.88
52Wk Range
152.31 - 204.38
1 Yr Return
14.91%
YTD Return
6.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
175.88
Total Assets (m EUR) (on 06/30/2015)
272.197
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
Kasikornbank PCL 1.84 m 12.09 m 3.98
Bank Central Asia Tbk PT 11.13 m 11.76 m 3.87
Tencent Holdings Ltd 613.30 k 10.84 m 3.57
Bank Rakyat Indonesia Persero 10.79 m 10.20 m 3.36
Industrial & Commercial Bank o 12.54 m 8.61 m 2.84
Tenaga Nasional Bhd 2.20 m 7.94 m 2.62
PTT PCL 782.60 k 7.23 m 2.38
Malayan Banking Bhd 2.89 m 6.78 m 2.23
Siam Cement PCL/The 426.70 k 6.25 m 2.06
Telekomunikasi Indonesia Perse 30.03 m 6.18 m 2.04
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