• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

OP-Kehittyva Aasia

+ Add to Watchlist

OPKEHAA:FH

153.47 EUR 0.000.00%

As of 01:59:30 ET on 07/18/2014.

Snapshot for OP-Kehittyva Aasia (OPKEHAA)

Year To Date: +15.40% 3-Month: +7.34% 3-Year: +4.50% 52-Week Range: 132.91 - 153.47
1-Month: +3.80% 1-Year: +0.66% 5-Year: +15.27% Beta vs HEXP: 0.47

Mutual Fund Chart for OPKEHAA

No chart data available.
  • OPKEHAA:FH 153.47
  • 1M
  • 1Y
Interactive OPKEHAA 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 OPKEHAA

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.

Inception Date: 10-10-2007 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPKEHAA

NAV (on 2014-07-18) 153.47
Assets (M) (on 2014-06-30) 232.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPKEHAA

No dividends reported

Fees & Expenses for OPKEHAA

Front Load 1.00
Back Load 3.00
Current Mgmt Fee 2.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for OPKEHAA

Filing Date: 03/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 3,175,200 8,437,757 3.862%
Bank Central Asia Tbk PT 11,633,000 7,875,738 3.605%
Tencent Holdings Ltd 774,500 7,816,610 3.578%
Bank Rakyat Indonesia Persero 11,800,000 7,216,298 3.303%
Astra International Tbk PT 14,980,400 7,056,333 3.230%
Malayan Banking Bhd 3,273,521 7,040,690 3.223%
Kasikornbank PCL 1,762,300 7,016,020 3.212%
Telekomunikasi Indonesia Perse 36,030,700 5,097,299 2.333%
CIMB Group Holdings Bhd 3,158,622 5,017,975 2.297%
Siam Cement PCL/The 474,100 4,432,382 2.029%

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