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  • 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

190.88 EUR 0.000.00%

As of 02:59:30 ET on 03/20/2015.

Snapshot for OP-Kehittyva Aasia (OPKEHAA)

Year To Date: +15.30% 3-Month: +16.80% 3-Year: +11.71% 52-Week Range: 141.11 - 193.94
1-Month: +4.08% 1-Year: +37.14% 5-Year: +13.54% Beta vs HEXP: 0.59

Mutual Fund Chart for OPKEHAA

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  • OPKEHAA:FH 190.88
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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 2015-03-20) 190.88
Assets (M) (on 2015-02-27) 286.07
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: 01/30/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,969,500 11,199,446 4.015%
Kasikornbank PCL 1,837,100 11,141,717 3.994%
Tencent Holdings Ltd 654,700 9,877,464 3.541%
Bank Rakyat Indonesia Persero 11,712,100 9,565,736 3.429%
Industrial & Commercial Bank o 14,504,815 9,250,721 3.316%
Tenaga Nasional Bhd 2,417,800 8,563,288 3.070%
PTT PCL 782,600 7,331,406 2.628%
Malayan Banking Bhd 2,890,990 6,157,653 2.207%
Astra International Tbk PT 10,925,600 5,999,868 2.151%
Telekomunikasi Indonesia Perse 30,034,300 5,946,079 2.131%

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

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