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OP-Intia

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OPNTIAB:FH
262.48
EUR
0.00
0.00%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
262.48
52Wk Range
186.45 - 288.86
1 Yr Return
33.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
262.48
Total Assets (m EUR) (on 06/30/2015)
164.620
Inception Date
04/14/2004
Last Dividend (on 02/13/2012)
4.9
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.70%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - India Fund 6.72 m 196.48 m 99.82
Profile
OP-Intia is an open-end fund registered in Finland. The Fund's objective is capital appreciation. The Fund invests in equity securities issued by Indian companies or companies with substantial profits from the Indian markets.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010