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OP-Kehittyva Aasia

OPKEHAA:FH
158.55
EUR
0.00
0.00%
As of 1:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
145.47 - 188.41
1 Yr Return
-18.07%
YTD Return
-0.91%
Previous Close
158.55
52Wk Range
145.47 - 188.41
1 Yr Return
-14.07%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/20/2016)
158.55
Total Assets (m EUR) (on 04/29/2016)
198.813
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
2.45 m 10.24 m 5.14
2.44 m 7.82 m 3.92
8.86 m 7.66 m 3.84
32.00 m 7.52 m 3.77
15.93 m 7.09 m 3.56
393.90 k 7.04 m 3.53
874.30 k 6.64 m 3.33
674.30 k 6.61 m 3.31
8.43 m 5.78 m 2.90
1.32 m 5.50 m 2.76
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