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OP-Japani

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OPPANIB:FH
84.82
EUR
0.00
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
59.39 - 94.04
1 Yr Return
35.80%
YTD Return
25.67%
Previous Close
84.82
52Wk Range
59.39 - 94.04
1 Yr Return
35.80%
YTD Return
25.67%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
84.82
Total Assets (m EUR) (on 07/31/2015)
288.675
Inception Date
06/29/2004
Last Dividend (on 02/11/2015)
2.09
Dividend Indicated Gross Yield
2.46%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.11%
Top Fund Holdings
Name Position Value % of Fund
Keyence Corp 26.70 k 12.94 m 4.79
Mitsubishi UFJ Financial Group 1.41 m 9.12 m 3.38
Fuji Heavy Industries Ltd 249.50 k 8.25 m 3.05
Casio Computer Co Ltd 452.90 k 8.03 m 2.97
KDDI Corp 356.30 k 7.72 m 2.86
Laox Co Ltd 2.24 m 7.67 m 2.84
Murata Manufacturing Co Ltd 48.90 k 7.66 m 2.84
Mabuchi Motor Co Ltd 131.00 k 7.44 m 2.75
Minebea Co Ltd 471.00 k 6.98 m 2.58
Rakuten Inc 473.00 k 6.86 m 2.54
Profile
OP-Japani is an open-end fund registered in Finland. The Fund's objective is to achieve a better return than the benchmark index Topix Net. The Fund invests in equity securities issued by Japanese companies or companies with substantial profits from the Japanese markets.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010