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  • Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

POHRUSA:FH

116.92 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for OP-Venaja (POHRUSA)

Year To Date: +48.90% 3-Month: +28.79% 3-Year: -5.80% 52-Week Range: 64.95 - 121.58
1-Month: +18.95% 1-Year: +21.51% 5-Year: -5.71% Beta vs MN40RUE: 0.90

Mutual Fund Chart for POHRUSA

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  • POHRUSA:FH 116.92
  • 1M
  • 1Y
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Fund Profile & Information for POHRUSA

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.

Inception Date: 02-16-2004 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for POHRUSA

NAV (on 2015-04-23) 116.92
Assets (M) (on 2015-03-30) 105.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 500.00

Dividends for POHRUSA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-02-13) 3.59
Dividend Yield (ttm) -

Fees & Expenses for POHRUSA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for POHRUSA

Filing Date: 02/27/2015
Name Position Value % of Total
E.ON Russia JSC 167,551,500 6,720,583 6.751%
Lukoil OAO 144,801 6,248,267 6.277%
Magnit PJSC 37,036 6,038,773 6.066%
Moscow Exchange MICEX-RTS OAO 5,231,000 5,801,833 5.828%
Globaltrans Investment PLC 1,077,803 4,852,588 4.875%
X5 Retail Group NV 406,989 4,644,461 4.665%
MMC Norilsk Nickel OJSC 281,188 4,532,500 4.553%
NOVATEK OAO 60,412 4,516,156 4.537%
Gazprom Neft OAO 299,796 3,760,647 3.778%
Eurasia Drilling Co Ltd 225,885 3,564,538 3.581%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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