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OP-Venaja

POHRUSA:FH
110.17
EUR
0.00
0.00%
As of 1:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
75.07 - 111.48
1 Yr Return
17.80%
YTD Return
23.26%
Previous Close
110.17
52Wk Range
75.07 - 111.48
1 Yr Return
14.55%
YTD Return
23.26%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/25/2016)
110.17
Total Assets (m EUR) (on 06/30/2016)
140.914
Inception Date
02/16/2004
Last Dividend (on 02/11/2016)
2.79
Dividend Indicated Gross Yield
2.53%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
102.54 k 8.59 m 7.59
1.75 m 7.87 m 6.96
62.04 k 7.54 m 6.66
179.84 k 6.66 m 5.88
3.43 m 5.71 m 5.05
417.24 k 5.37 m 4.75
148.08 m 5.27 m 4.66
3.64 m 5.02 m 4.44
490.64 k 4.98 m 4.40
4.05 m 4.59 m 4.06
Profile
OP-Venaja is an open-end fund incorporated in Finland. The Fund invests its assets in Russian companies or companies with a substantial business interest in Russia.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010