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

POHRUSA:FH

97.59 EUR 0.000.00%

As of 01:59:30 ET on 03/03/2015.

Snapshot for OP-Venaja (POHRUSA)

Year To Date: +22.58% 3-Month: +6.29% 3-Year: -13.45% 52-Week Range: 64.95 - 120.42
1-Month: +14.87% 1-Year: -6.56% 5-Year: -6.47% Beta vs MN40RUE: 0.90

Mutual Fund Chart for POHRUSA

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  • POHRUSA:FH 97.59
  • 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 2015-03-03) 97.59
Assets (M) (on 2015-02-27) 99.40
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: 12/31/2014
Name Position Value % of Total
Moscow Exchange MICEX-RTS OAO 8,531,000 6,939,668 8.482%
Magnit PJSC 51,536 6,886,089 8.417%
E.ON Russia JSC 210,628,500 6,614,506 8.085%
MMC Norilsk Nickel OJSC 468,938 5,510,763 6.736%
TBC Bank JSC 380,315 3,960,141 4.840%
NOVATEK OAO 57,779 3,743,543 4.576%
Globaltrans Investment PLC 877,519 3,662,221 4.476%
Surgutneftegas OAO 8,702,900 3,535,554 4.321%
Lukoil OAO 92,974 3,058,027 3.738%
X5 Retail Group NV 249,736 2,517,895 3.078%

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

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