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

OPKIINB:FH

192.92 EUR 0.000.00%

As of 01:59:30 ET on 12/22/2014.

Snapshot for OP-Kiina (OPKIINB)

Year To Date: +12.80% 3-Month: +6.77% 3-Year: +13.59% 52-Week Range: 150.81 - 196.74
1-Month: +4.55% 1-Year: +15.21% 5-Year: +7.79% Beta vs MXGD: 1.02

Mutual Fund Chart for OPKIINB

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  • OPKIINB:FH 192.92
  • 1M
  • 1Y
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Fund Profile & Information for OPKIINB

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 OPKIINB

NAV (on 2014-12-22) 192.92
Assets (M) (on 2014-11-28) 193.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPKIINB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 4.15
Dividend Yield (ttm) -

Fees & Expenses for OPKIINB

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 OPKIINB

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,208,000 13,140,607 7.033%
Tencent Holdings Ltd 1,054,400 12,415,139 6.645%
China Construction Bank Corp 15,300,000 8,485,052 4.541%
AIA Group Ltd 1,962,400 8,032,251 4.299%
Agricultural Bank of China Ltd 16,935,000 5,938,925 3.179%
China Telecom Corp Ltd 11,194,000 5,431,959 2.907%
Cheung Kong Holdings Ltd 413,000 5,384,989 2.882%
Alibaba Group Holding Ltd 64,534 4,538,964 2.429%
China Minsheng Banking Corp Lt 6,144,700 4,447,574 2.380%
CNOOC Ltd 3,057,000 4,151,106 2.222%

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

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