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

POHRUSA:FH

114.84 EUR 0.000.00%

As of 01:59:30 ET on 08/26/2014.

Snapshot for OP-Venaja (POHRUSA)

Year To Date: -5.65% 3-Month: +3.98% 3-Year: -4.15% 52-Week Range: 83.10 - 124.34
1-Month: +2.44% 1-Year: +2.14% 5-Year: +4.82% Beta vs MN40RUE: 0.95

Mutual Fund Chart for POHRUSA

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  • POHRUSA:FH 114.84
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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 2014-08-26) 114.84
Assets (M) (on 2014-07-31) 135.90
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: 06/30/2014
Name Position Value % of Total
Sberbank of Russia 7,066,471 12,807,388 8.702%
Lukoil OAO 270,119 11,780,160 8.004%
Magnit OJSC 39,936 7,589,262 5.156%
NOVATEK OAO 774,952 6,981,124 4.743%
E.ON Russia JSC 102,628,500 6,251,557 4.247%
MMC Norilsk Nickel OJSC 429,801 6,218,718 4.225%
Moscow Exchange MICEX-RTS OAO 3,948,550 5,712,430 3.881%
Surgutneftegas OAO 9,002,900 5,406,816 3.674%
Mobile Telesystems OJSC 831,000 5,382,990 3.657%
Tatneft OAO 1,822,220 5,139,583 3.492%

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

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