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

OPKIINA:FH

326.08 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for OP-Kiina (OPKIINA)

Year To Date: +10.88% 3-Month: +16.92% 3-Year: +16.16% 52-Week Range: 222.31 - 329.26
1-Month: -0.65% 1-Year: +37.90% 5-Year: +11.83% Beta vs MXGD: 1.07

Mutual Fund Chart for OPKIINA

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  • OPKIINA:FH 326.08
  • 1M
  • 1Y
Interactive OPKIINA Chart

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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 2015-02-27) 326.08
Assets (M) (on 2015-01-30) 232.35
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: 12/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,465,600 17,570,801 8.536%
China Construction Bank Corp 21,537,000 14,620,028 7.102%
China Merchants Bank Co Ltd 6,017,000 12,478,041 6.062%
China Minsheng Banking Corp Lt 10,948,200 11,900,534 5.781%
Agricultural Bank of China Ltd 28,300,000 11,822,139 5.743%
Ping An Insurance Group Co of 1,377,000 11,607,374 5.639%
China Petroleum & Chemical Cor 14,176,000 9,441,854 4.587%
China Pacific Insurance Group 1,953,600 8,202,674 3.985%
China Telecom Corp Ltd 14,426,000 6,979,517 3.391%
China Mobile Ltd 633,000 6,104,862 2.966%

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

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