Error: Could not add to watchlist. X

OP-Kiina

+ Watchlist
OPKIINB:FH
207.07
EUR
0.00
0.00%
As of 01:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
173.27 - 267.61
1 Yr Return
18.87%
YTD Return
6.47%
Previous Close
207.07
52Wk Range
173.27 - 267.61
1 Yr Return
18.87%
YTD Return
6.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
207.07
Total Assets (m EUR) (on 06/30/2015)
236.538
Inception Date
06/03/2002
Last Dividend (on 02/11/2015)
6.01
Dividend Indicated Gross Yield
2.90%
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 1.35 m 23.81 m 9.68
China Construction Bank Corp 22.94 m 17.74 m 7.21
Ping An Insurance Group Co of 2.50 m 13.97 m 5.68
China Mobile Ltd 963.50 k 11.71 m 4.76
China Petroleum & Chemical Cor 15.37 m 11.39 m 4.63
China Pacific Insurance Group 2.44 m 10.82 m 4.40
China Merchants Bank Co Ltd 4.15 m 9.45 m 3.84
Agricultural Bank of China Ltd 20.38 m 9.40 m 3.82
Bank of China Ltd 14.12 m 7.60 m 3.09
China Vanke Co Ltd 3.39 m 7.50 m 3.05
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