OP-Emerging Asia Fund
The OP-Emerging Asia fund main target markets are China, India, Indonesia, Malaysia, Thailand, the Philippines, Pakistan and Vietnam. Investment decisions emphasise weightings between different countries and sectors. The fund's value can fluctuate significantly depending on the market situation. As a rule, it is more risky than funds investing in developed markets.
| Subscription fee | Annual management fee | Redemption fee |
|---|---|---|
| 0,75 % | 2,50 % | 0,75 % |
Agreements under a systematic investment plan are not subject to subscription fees. Fund units generate OP bonuses.
Some of the target equity markets include Malaysia, Indonesia, China, Thailand, India, Vietnam, Bangladesh and Sri Lanka.
A person investing in OP-Emerging Asia needs to be aware of the special characteristics and risks related to emerging markets. The fund value may fluctuate significantly depending on the market situation, and the risk level is as a rule higher than that of funds investing in advanced markets. There is also the foreign exchange risk, as always in stock markets outside the euro area.This fund is mainly recommended to an investor who intends to redeem his/her units after nine years at the earliest.
OP-Emerging Asia Fund is an equity fund investing its assets primarily in the emerging Asian equity markets. Key markets for the fund include China, India, Indonesia, Malaysia, Thailand, the Philippines, Pakistan and Vietnam.
The fund's investments are primarily made through direct equity investments. The fund may use derivatives instruments in its investment activities to hedge against market fluctuations, to replace direct investments and to otherwise promote efficient portfolio management.
The fund’s equity exposure may vary so that a minimum of 50 % and a maximum of 105 % of the fund’s NAV is invested in the equity markets. Typically the equity weight ranges between 90–100 %.
The fund’s assets are diversified in the shares of many companies. Typically the fund invests its assets in the shares of about 80–120 companies, but this number may vary reflecting the views taken by the portfolio manager.
The benchmark index of the fund is MSCI Emerging Markets Asia (ex Korea, ex Taiwan, limiting India and China 25% in total) Net in EUR. With active investing, the Fund seeks to outperform its benchmark index in the long term. The Fund mainly takes notable active risk and it may differ significantly from the composition, weights and risk level of the benchmark index.
Read more about fund’s responsibility on the fund’s Finnish pages.
The portfolio manager's review is available on the fund's Finnish pages.
Basic data
- Fund manager
- FIL (LUXEMBOURG) S.A.
- Benchmark index
- MSCI Emerging Markets Asia (ex Korea, ex Taiwan, limiting India and China 25% in total) Net in EUR
- Start date
- 10.10.2007
- ISIN
- FI0008812110
- fund serie
- Accumulation unit
- Fund size
- 11,7 meur
- Serie value (18.03.)
- 182,78 EUR
- Monthly review
- Download
- Key Information Document
- Download
- Rules
- Download
Accumulated profit (17.03)
| 1mth | 3mth | 6mth | 1 y | 3 y p.a. | 5 y p.a. | |
|---|---|---|---|---|---|---|
| OP-Emerging Asia A | −5,44 % | −7,93 % | −8,10 % | −8,43 % | −3,37 % | +3,61 % |
| Benchmark | −6,20 % | −7,72 % | −8,86 % | −1,29 % | −1,89 % | +5,60 % |
Yearly performance
| 2020 | 2021 | 2022 | 2023 | 2024 | YTD | |
|---|---|---|---|---|---|---|
| OP-Emerging Asia A | −3,28 % | +0,01 % | +0,30 % | −5,40 % | +4,01 % | −8,79 % |
| Benchmark | −4,62 % | +2,46 % | +1,26 % | −5,16 % | +11,55 % | −9,05 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | Duration | |
|---|---|---|---|---|
| OP-Emerging Asia A | 11,72 % | - | - | |
| Benchmark index | - | - | - |
As our owner-customer, saving and investing is especially worthwhile thanks to the excellent benefits you receive.
Your benefits when investing in funds:
- Buy and sell almost all OP mutual funds with no fees.*
- You earn 0.35% OP bonuses from mutual fund and insurance assets.**
Your benefits when investing through insurance:
- Begin saving through insurance free of charge.
- You will earn 0.35% of OP bonuses from funds linked to insurance assets.***
- Switch between investments, invest additional funds and change your payment and investment plan for OP Unit-linked Insurance and OP Capital Redemption Contract free of charge in our digital services.
**OP bonuses are used to pay the bank’s service charges and insurance premiums.
***You earn OP bonuses from unit-linked insurance policies, excluding individual unit-linked insurance policies and Individual Capital Redemption Contracts. The principles of contribution towards OP bonuses from funds linked to insurance assets will be harmonised with direct investments. As of 1 January 2025, the following funds linked to insurance assets will no longer contribute towards OP bonuses: third-party funds such as JP Morgan funds, structured loans and institutional class funds such as OP-World III A.
Your benefits in equity and ETF investing:
- Open an equity savings account or book-entry account free of charge.
- You get a discount on equity trading and a 1% fee ceiling when trading in Finnish listed companies through a book-entry account The discounts apply in digital services.
- Get access to free stock picks and analysis.
- Get a discount on the service packages for savers and investors:
Equity savings account:
Saver: €0/month (normally €2.99/month)
Investor: €9.99/month (normally €14.99/month)
Book-entry account:
Saver: €0/month (normally €2.99/month)
Investor: €0/month (normally €5.39/month)
Other benefits:
- Only owner-customers can invest in Profit Shares.
Remember to make use of all benefits:
*Standard fees are charged for the following special common funds: OP-Public Services Real Estate, OP-Forest Owner, OP-Rental Yield, OP-Alternative Portfolio and OP-Private Equity.
This is an advertisement. The funds are managed by OP Fund Management Company Ltd. The portfolio manager is the portfolio management company specified in the fund prospectus for OP funds. Investments always involve risks. The value of investments can rise and fall, and the investor may lose part of or all the invested funds. Past performance is no guarantee of potential future yield. The larger the fund’s expenses, the greater the impact on the expected return on the investment. Any yield also depends on taxation, which in turn varies depending on the investor’s personal circumstances and is subject to future changes. If the fund is marketed outside Finland, OP Fund Management Company Ltd may decide to end such marketing. The information presented on this page does not fully describe all the fund’s characteristics.
Before making an investment decision, take all the characteristics or objectives of the fund into consideration, as described in the fund prospectus for OP funds and other documents related to the fund. Only make your final investment decision after reading the fund prospectus for OP funds and the key investor information document and rules of the fund. These documents can be found on the web page of the respective fund. The fund prospectus and the summary of investors’ rights in mutual funds are available at op.fi in Finnish, Swedish and English.