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


56.53 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for OP-Japani (OPPANIB)

Year To Date: -17.78% 3-Month: -19.34% 3-Year: +5.01% 52-Week Range: 55.15 - 68.88
1-Month: -4.54% 1-Year: -11.49% 5-Year: +4.90% Beta vs TPX: 0.78

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  • OPPANIB:FH 56.53
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Fund Profile & Information for OPPANIB

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.

Inception Date: 06-29-2004 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPPANIB

NAV (on 2014-04-16) 56.53
Assets (M) (on 2014-03-31) 70.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPPANIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 1.55
Dividend Yield (ttm) -

Fees & Expenses for OPPANIB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for OPPANIB

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Funds - Japan Equity 5,406,301 40,430,482 98.902%

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

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