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

POHRUSA:FH

100.21 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for OP-Venaja (POHRUSA)

Year To Date: +27.62% 3-Month: +23.41% 3-Year: -11.88% 52-Week Range: -
1-Month: +3.52% 1-Year: +4.45% 5-Year: -7.54% Beta vs MN40RUE: 0.90

Mutual Fund Chart for POHRUSA

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  • POHRUSA:FH 100.21
  • 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 2015-03-26) 100.21
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: 01/30/2015
Name Position Value % of Total
E.ON Russia JSC 210,628,500 6,632,712 7.918%
Lukoil OAO 171,818 5,999,051 7.162%
Moscow Exchange MICEX-RTS OAO 6,031,000 5,319,802 6.351%
Magnit PJSC 37,036 4,942,287 5.900%
MMC Norilsk Nickel OJSC 307,605 4,497,747 5.369%
Surgutneftegas OAO 7,202,900 3,775,795 4.507%
NOVATEK OAO 57,206 3,548,602 4.236%
Luxoft Holding Inc 97,675 3,377,446 4.032%
Gazprom Neft OAO 323,151 3,330,450 3.976%
Novolipetsk Steel OJSC 286,095 3,313,626 3.956%

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

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