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

OPNTIAB:FH

169.65 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2014.

Snapshot for OP-Intia (OPNTIAB)

Year To Date: +3.98% 3-Month: +2.18% 3-Year: -5.67% 52-Week Range: 130.42 - 196.23
1-Month: +3.16% 1-Year: -8.60% 5-Year: +8.57% Beta vs HEXP: 0.48

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  • OPNTIAB:FH 169.65
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Fund Profile & Information for OPNTIAB

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.

Inception Date: 04-14-2004 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPNTIAB

NAV (on 2014-04-23) 169.65
Assets (M) (on 2014-03-31) 99.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for OPNTIAB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 4.90
Dividend Yield (ttm) -

Fees & Expenses for OPNTIAB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for OPNTIAB

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Funds - India Fund 5,874,952 95,591,134 99.027%

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

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