• 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

141.11 EUR 0.000.00%

As of 01:59:30 ET on 04/11/2014.

Snapshot for OP-Kehittyva Aasia (OPKEHAA)

Year To Date: +6.11% 3-Month: +6.17% 3-Year: +2.44% 52-Week Range: 132.91 - 170.23
1-Month: +0.51% 1-Year: -8.22% 5-Year: +21.03% Beta vs HEXP: 0.44

Mutual Fund Chart for OPKEHAA

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  • OPKEHAA:FH 141.11
  • 1M
  • 1Y
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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 2014-04-11) 141.11
Assets (M) (on 2014-03-31) 219.16
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: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 183,800 8,508,511 3.901%
Tenaga Nasional Bhd 3,259,100 8,217,341 3.768%
Malayan Banking Bhd 3,273,521 7,209,296 3.305%
Bank Central Asia Tbk PT 11,633,000 6,659,458 3.053%
Kasikornbank PCL 1,762,300 6,071,609 2.784%
CIMB Group Holdings Bhd 3,581,522 6,046,638 2.772%
Astra International Tbk PT 14,506,500 5,882,304 2.697%
Industrial & Commercial Bank o 11,125,815 5,456,536 2.502%
China Construction Bank Corp 9,712,000 5,317,634 2.438%
Bank Rakyat Indonesia Persero 11,800,000 5,101,477 2.339%

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

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