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OP-Venaja

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POHRUSA:FH
100.78
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
64.95 - 121.58
1 Yr Return
-5.17%
YTD Return
31.74%
Previous Close
100.78
52Wk Range
64.95 - 121.58
1 Yr Return
-5.17%
YTD Return
31.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
100.78
Total Assets (m EUR) (on 06/30/2015)
104.357
Inception Date
02/16/2004
Last Dividend (on 02/11/2015)
2.36
Dividend Indicated Gross Yield
2.34%
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
Magnit PJSC 52.54 k 9.55 m 8.97
Lukoil PJSC 212.11 k 9.15 m 8.60
E.ON Russia JSC 165.69 m 7.83 m 7.36
Moscow Exchange MICEX-RTS PJSC 6.78 m 7.49 m 7.04
NOVATEK OAO 98.93 k 6.91 m 6.49
MegaFon PJSC 316.76 k 4.72 m 4.43
MMC Norilsk Nickel PJSC 281.19 k 4.65 m 4.37
Surgutneftegas OAO 5.70 m 4.07 m 3.82
Sberbank of Russia 4.01 m 4.04 m 3.79
Globaltrans Investment PLC 851.59 k 3.58 m 3.37
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