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OP - Aasia Indeksi

OPAAI2A:FH
189.88
EUR
0.00
0.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
176.06 - 201.40
1 Yr Return
2.58%
YTD Return
-1.43%
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Previous Close
189.88
52Wk Range
176.06 - 201.40
1 Yr Return
3.82%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/25/2018)
189.88
Total Assets (m EUR) (on 03/30/2018)
219.954
Inception Date
09/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7203:JP
Toyota Motor Corp
130.03 k 6.80 m 3.09
1299:HK
AIA Group Ltd
601.80 k 4.14 m 1.88
CBA:AU
Commonwealth Bank of Australia
87.32 k 3.94 m 1.79
8306:JP
Mitsubishi UFJ Financial Group
594.50 k 3.16 m 1.44
WBC:AU
Westpac Banking Corp
169.10 k 3.02 m 1.37
BHP:AU
BHP Billiton Ltd
160.16 k 2.82 m 1.28
6758:JP
Sony Corp
63.00 k 2.46 m 1.12
9984:JP
SoftBank Group Corp
41.20 k 2.46 m 1.12
ANZ:AU
Australia & New Zealand Bankin
146.43 k 2.45 m 1.12
6861:JP
Keyence Corp
4.80 k 2.40 m 1.09
Profile
OP - Aasia Indeksi is an open-end fund domiciled in Finland. The Fund is an Index Fund that invests in Asian stock using the MSCI Pacific index as a benchmark.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010
Website
www.osuuspankki.fi/