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OP - Aasia Indeksi

OPAAI2A:FH
187.51
EUR
0.00
0.00%
As of 1:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
145.08 - 185.97
1 Yr Return
27.09%
YTD Return
6.20%
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Previous Close
187.51
52Wk Range
145.08 - 185.97
1 Yr Return
28.26%
YTD Return
6.20%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/21/2017)
187.51
Total Assets (m EUR) (on 01/31/2017)
159.999
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
97.23 k 5.44 m 3.49
62.43 k 3.53 m 2.27
121.84 k 2.73 m 1.75
463.90 k 2.72 m 1.74
437.80 k 2.34 m 1.50
106.60 k 2.23 m 1.43
35.00 k 2.21 m 1.42
96.83 k 2.04 m 1.31
116.90 k 2.01 m 1.29
48.90 k 1.77 m 1.14
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