• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

OP-Aasia Tiikerit

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POHASPB:FH

Snapshot for OP-Aasia Tiikerit (POHASPB)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs HEXP: -

Mutual Fund Chart for POHASPB

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  • POHASPB:FH 231.34
  • 1M
  • 1Y
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Fund Profile & Information for POHASPB

OP-Aasia Tiikerit is an open-end equity fund incorporated in Finland. The Fund's objective is to seek long term capital appreciation in line with Asian markets. The Fund's equity exposure is mainly through equity index derivatives. The Fund invests its cash holdings in a wide variety of debt securities including corporate bonds.

Inception Date: 05-17-2004 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for POHASPB

NAV -
Assets (M) (on 2014-05-30) 79.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 20.00

Dividends for POHASPB

No dividends reported

Fees & Expenses for POHASPB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for POHASPB

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder International Selecti 1,323,616 14,645,486 18.885%
Mirae Asset Global Discovery F 992,665 11,739,844 15.139%
iShares MSCI Hong Kong ETF 520,000 7,462,797 9.623%
iShares MSCI Singapore ETF 600,450 5,689,735 7.337%
INVESCO Korean Equity Fund 281,156 5,644,549 7.279%
db x-trackers MSCI Indonesia T 400,000 4,164,000 5.370%
Lyxor ETF MSCI AC Asia ex Japa 150,000 3,838,500 4.950%
iShares MSCI Malaysia ETF 280,000 3,179,394 4.100%
iShares MSCI South Korea Cappe 70,000 3,124,034 4.028%
LYXOR UCITS ETF HONG KONG HS 140,000 2,816,800 3.632%

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

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