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

OPPANIB:FH

90.37 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for OP-Japani (OPPANIB)

Year To Date: +30.18% 3-Month: +22.67% 3-Year: +18.91% 52-Week Range: 55.25 - 92.19
1-Month: +3.39% 1-Year: +59.86% 5-Year: +10.79% Beta vs TPX: 0.86

Mutual Fund Chart for OPPANIB

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  • OPPANIB:FH 90.37
  • 1M
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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 2015-04-16) 90.37
Assets (M) (on 2015-03-30) 116.94
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: 02/27/2015
Name Position Value % of Total
Keyence Corp 12,500 5,695,901 5.031%
Fuji Heavy Industries Ltd 140,800 4,264,291 3.767%
KDDI Corp 164,100 3,381,840 2.987%
Minebea Co Ltd 231,000 3,111,293 2.748%
Don Quijote Holdings Co Ltd 44,300 3,069,239 2.711%
Toyo Tire & Rubber Co Ltd 150,700 3,034,508 2.680%
Murata Manufacturing Co Ltd 27,200 2,991,058 2.642%
Casio Computer Co Ltd 190,500 2,974,972 2.628%
Rakuten Inc 199,300 2,960,792 2.615%
Nidec Corp 43,200 2,600,615 2.297%

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

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