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

OPPANIB:FH

64.12 EUR 0.000.00%

As of 01:59:30 ET on 08/20/2014.

Snapshot for OP-Japani (OPPANIB)

Year To Date: -4.41% 3-Month: +15.68% 3-Year: +10.94% 52-Week Range: 55.15 - 68.88
1-Month: +2.05% 1-Year: +2.48% 5-Year: +5.59% Beta vs TPX: 0.82

Mutual Fund Chart for OPPANIB

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  • OPPANIB:FH 64.12
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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 2014-08-20) 64.12
Assets (M) (on 2014-07-31) 63.99
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: 06/30/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 90,500 2,769,122 4.433%
Mitsubishi UFJ Financial Group 591,800 2,649,626 4.241%
ORIX Corp 155,700 1,884,766 3.017%
Fuji Heavy Industries Ltd 86,000 1,739,199 2.784%
SoftBank Corp 31,900 1,734,814 2.777%
Keyence Corp 5,300 1,688,757 2.703%
Mazda Motor Corp 97,400 1,667,787 2.670%
MonotaRO Co Ltd 76,300 1,540,283 2.466%
M3 Inc 130,600 1,517,841 2.430%
Mitsubishi Electric Corp 164,000 1,477,991 2.366%

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

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