Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

OPKIINA:FH

392.36 EUR 0.000.00%

As of 01:59:30 ET on 05/25/2015.

Snapshot for OP-Kiina (OPKIINA)

Year To Date: +32.99% 3-Month: +22.64% 3-Year: +25.90% 52-Week Range: 238.39 - 405.94
1-Month: -1.03% 1-Year: +64.81% 5-Year: +15.38% Beta vs MXGD: 1.10

Mutual Fund Chart for OPKIINA

No chart data available.
  • OPKIINA:FH 392.36
  • 1M
  • 1Y
Interactive OPKIINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OPKIINA

OP-Kiina is an open-end fund registered in Finland as a "special" fund. The Fund's objective is capital appreciation. The Fund primarily invests its assets in the Luxembourg domiciled JPMF Greater China fund, which invests in stocks and stock related securities issued by corporations in Mainland China, Taiwan and Hong Kong.

Inception Date: 06-03-2002 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPKIINA

NAV (on 2015-05-25) 392.36
Assets (M) (on 2015-04-30) 261.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPKIINA

No dividends reported

Fees & Expenses for OPKIINA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.62
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for OPKIINA

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,346,600 23,805,148 9.679%
China Construction Bank Corp 22,938,000 17,740,501 7.213%
Ping An Insurance Group Co of 1,248,500 13,974,264 5.682%
China Mobile Ltd 963,500 11,709,995 4.761%
China Petroleum & Chemical Cor 15,366,000 11,385,981 4.630%
China Pacific Insurance Group 2,441,600 10,819,953 4.399%
China Merchants Bank Co Ltd 4,152,500 9,445,264 3.840%
Agricultural Bank of China Ltd 20,378,000 9,397,607 3.821%
Bank of China Ltd 14,120,000 7,596,914 3.089%
China Vanke Co Ltd 3,394,125 7,500,153 3.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil