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OP - Aasia Indeksi

OPAAI2B:FH
155.87
EUR
0.00
0.00%
As of 1:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
114.75 - 156.68
1 Yr Return
21.17%
YTD Return
3.03%
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Previous Close
155.87
52Wk Range
114.75 - 156.68
1 Yr Return
17.42%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/16/2017)
155.87
Total Assets (m EUR) (on 12/30/2016)
155.828
Inception Date
09/29/2011
Last Dividend (on 02/11/2016)
4.41
Dividend Indicated Gross Yield
2.83%
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
90.43 k 4.97 m 3.45
57.95 k 3.17 m 2.20
112.72 k 2.45 m 1.70
431.10 k 2.39 m 1.66
407.60 k 2.34 m 1.62
98.58 k 1.95 m 1.35
108.52 k 1.84 m 1.28
32.70 k 1.82 m 1.26
86.18 k 1.74 m 1.20
45.60 k 1.59 m 1.10
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