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

OPKIINA:FH

261.16 EUR 0.000.00%

As of 01:59:30 ET on 07/24/2014.

Snapshot for OP-Kiina (OPKIINA)

Year To Date: +6.46% 3-Month: +10.95% 3-Year: +5.42% 52-Week Range: 222.31 - 259.91
1-Month: +7.73% 1-Year: +13.24% 5-Year: +8.79% Beta vs MXGD: 0.99

Mutual Fund Chart for OPKIINA

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  • OPKIINA:FH 261.16
  • 1M
  • 1Y
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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 2014-07-23) 259.91
Assets (M) (on 2014-06-30) 120.04
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: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,976,000 8,402,343 7.418%
Tencent Holdings Ltd 781,500 7,887,257 6.963%
China Construction Bank Corp 12,836,000 6,519,362 5.756%
AIA Group Ltd 1,566,200 5,391,016 4.759%
China Petroleum & Chemical Cor 5,366,000 3,483,259 3.075%
Ping An Insurance Group Co of 553,000 3,325,919 2.936%
Agricultural Bank of China Ltd 10,031,000 3,171,294 2.800%
Galaxy Entertainment Group Ltd 478,000 3,015,681 2.662%
Cheung Kong Holdings Ltd 248,000 2,983,103 2.634%
Hutchison Whampoa Ltd 289,000 2,776,156 2.451%

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

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