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

OPPANIB:FH

68.46 EUR 0.000.00%

As of 01:59:30 ET on 12/22/2014.

Snapshot for OP-Japani (OPPANIB)

Year To Date: +2.06% 3-Month: +6.39% 3-Year: +12.13% 52-Week Range: 55.15 - 69.10
1-Month: +1.92% 1-Year: +4.95% 5-Year: +7.21% Beta vs TPX: 0.85

Mutual Fund Chart for OPPANIB

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  • OPPANIB:FH 68.46
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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 2014-12-22) 68.46
Assets (M) (on 2014-11-28) 87.90
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: 09/30/2014
Name Position Value % of Total
Keyence Corp 6,800 2,339,012 3.678%
Fuji Heavy Industries Ltd 75,800 1,983,448 3.119%
Mazda Motor Corp 97,400 1,932,225 3.039%
Mitsubishi UFJ Financial Group 404,200 1,809,056 2.845%
Mitsubishi Electric Corp 164,000 1,728,500 2.718%
M3 Inc 130,600 1,658,745 2.609%
Sumitomo Mitsui Financial Grou 51,000 1,645,503 2.588%
SoftBank Corp 27,700 1,536,999 2.417%
Daikin Industries Ltd 31,100 1,525,687 2.399%
Asahi Intecc Co Ltd 42,000 1,521,517 2.393%

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

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