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OP-Venaja

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POHRUSA:FH
87.00
EUR
0.00
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
78.16 - 121.58
1 Yr Return
-1.55%
YTD Return
-6.15%
Previous Close
87.00
52Wk Range
78.16 - 121.58
1 Yr Return
4.23%
YTD Return
-6.15%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/04/2016)
87
Total Assets (m EUR) (on 12/31/2015)
98.616
Inception Date
02/16/2004
Last Dividend (on 02/11/2015)
2.36
Dividend Indicated Gross Yield
2.71%
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
Lukoil PJSC 306.74 k 9.09 m 9.22
Magnit PJSC 56.04 k 7.93 m 8.04
Surgutneftegas OAO 12.74 m 7.10 m 7.20
MMC Norilsk Nickel PJSC 562.73 k 6.56 m 6.65
E.ON Russia JSC 147.10 m 5.89 m 5.97
Novatek OAO 59.38 k 4.49 m 4.55
Gazprom PAO 1.31 m 4.45 m 4.51
Moscow Exchange MICEX-RTS PJSC 3.68 m 4.24 m 4.30
MegaFon PJSC 385.02 k 4.13 m 4.19
Sberbank of Russia PJSC 3.13 m 3.99 m 4.05
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