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

OPPANIB:FH

88.43 EUR 0.000.00%

As of 01:59:30 ET on 05/27/2015.

Snapshot for OP-Japani (OPPANIB)

Year To Date: +27.31% 3-Month: +10.82% 3-Year: +20.12% 52-Week Range: 58.40 - 92.19
1-Month: -0.71% 1-Year: +52.67% 5-Year: +11.31% Beta vs TPX: 0.87

Mutual Fund Chart for OPPANIB

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  • OPPANIB:FH 88.43
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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 2015-05-27) 88.43
Assets (M) (on 2015-04-30) 193.51
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: 03/31/2015
Name Position Value % of Total
Keyence Corp 11,300 5,755,304 4.937%
Fuji Heavy Industries Ltd 115,000 3,563,408 3.057%
KDDI Corp 157,000 3,316,152 2.845%
Rakuten Inc 195,100 3,209,015 2.753%
Murata Manufacturing Co Ltd 24,500 3,145,258 2.698%
Minebea Co Ltd 208,000 3,065,106 2.629%
FANUC Corp 14,900 3,036,698 2.605%
Don Quijote Holdings Co Ltd 39,800 3,022,094 2.592%
Japan Airport Terminal Co Ltd 50,300 2,843,056 2.439%
Asahi Intecc Co Ltd 42,000 2,739,142 2.350%

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

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