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OP-Intia

OPNTIAB:FH
249.71
EUR
0.00
0.00%
As of 1:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
192.40 - 257.56
1 Yr Return
9.27%
YTD Return
6.12%
Previous Close
249.71
52Wk Range
192.40 - 257.56
1 Yr Return
10.42%
YTD Return
6.12%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/22/2016)
249.71
Total Assets (m EUR) (on 08/31/2016)
153.853
Inception Date
04/14/2004
Last Dividend (on 02/11/2016)
7.33
Dividend Indicated Gross Yield
2.94%
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
5.44 m 135.41 m 99.42
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