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OP-Kiina

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OPKIINB:FH
179.92
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
168.04 - 267.61
1 Yr Return
2.00%
YTD Return
-7.49%
Previous Close
179.92
52Wk Range
168.04 - 267.61
1 Yr Return
2.00%
YTD Return
-7.49%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/27/2015)
179.92
Total Assets (m EUR) (on 07/31/2015)
191.485
Inception Date
06/03/2002
Last Dividend (on 02/11/2015)
6.01
Dividend Indicated Gross Yield
3.34%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.52%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.30 m 23.30 m 9.78
China Construction Bank Corp 25.82 m 21.16 m 8.88
Ping An Insurance Group Co of 3.24 m 19.62 m 8.24
China Merchants Bank Co Ltd 4.72 m 12.35 m 5.18
China Petroleum & Chemical Cor 10.61 m 8.22 m 3.45
China Mobile Ltd 671.50 k 7.72 m 3.24
China CITIC Bank Corp Ltd 10.65 m 7.62 m 3.20
China Pacific Insurance Group 1.66 m 7.16 m 3.00
CNOOC Ltd 5.11 m 6.50 m 2.73
China Resources Land Ltd 2.22 m 6.48 m 2.72
Profile
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.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010