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OP-Kehittyva Aasia

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OPKEHAA:FH
155.90
EUR
0.00
0.00%
As of 01:59:30 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
145.47 - 204.38
1 Yr Return
-15.19%
YTD Return
-2.57%
Previous Close
155.90
52Wk Range
145.47 - 204.38
1 Yr Return
-14.69%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/29/2016)
155.9
Total Assets (m EUR) (on 12/31/2015)
204.398
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
Public Bank Bhd 2.74 m 10.89 m 5.33
Bank Central Asia Tbk PT 9.77 m 8.67 m 4.24
Telekomunikasi Indonesia Perse 39.02 m 8.09 m 3.96
Tencent Holdings Ltd 423.00 k 7.66 m 3.75
Bank Rakyat Indonesia Persero 9.70 m 7.40 m 3.62
Airports of Thailand PCL 782.70 k 6.93 m 3.39
Astra International Tbk PT 16.38 m 6.56 m 3.21
Siam Cement PCL/The 464.50 k 5.47 m 2.67
PTT PCL 874.30 k 5.46 m 2.67
Kasikornbank PCL 1.41 m 5.39 m 2.64
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