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

OP-Kehittyva Aasia

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OPKEHAA:FH

163.43 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for OP-Kehittyva Aasia (OPKEHAA)

Year To Date: +21.80% 3-Month: +0.45% 3-Year: +10.22% 52-Week Range: 132.91 - 168.43
1-Month: -1.92% 1-Year: +18.51% 5-Year: +12.39% Beta vs HEXP: 0.57

Mutual Fund Chart for OPKEHAA

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  • OPKEHAA:FH 163.43
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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 2014-12-19) 163.43
Assets (M) (on 2014-11-28) 281.02
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: 06/30/2014
Name Position Value % of Total
Kasikornbank PCL 1,762,300 8,130,190 3.498%
Malayan Banking Bhd 3,625,621 8,106,692 3.488%
Bank Central Asia Tbk PT 11,633,000 7,883,731 3.392%
Bank Rakyat Indonesia Persero 11,800,000 7,506,188 3.229%
Tencent Holdings Ltd 635,900 7,083,267 3.047%
Tenaga Nasional Bhd 2,417,800 6,698,467 2.882%
Astra International Tbk PT 13,940,800 6,248,389 2.688%
Telekomunikasi Indonesia Perse 36,030,700 5,471,885 2.354%
CIMB Group Holdings Bhd 3,158,622 5,259,161 2.263%
Industrial & Commercial Bank o 10,883,815 5,025,792 2.162%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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