Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

POHRUSB:FH

194.90 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for OP-Venaja (POHRUSB)

Year To Date: +58.95% 3-Month: +53.42% 3-Year: -2.02% 52-Week Range: 101.44 - 194.90
1-Month: +26.85% 1-Year: +32.00% 5-Year: -3.74% Beta vs MN40RUE: 0.90

Mutual Fund Chart for POHRUSB

No chart data available.
  • POHRUSB:FH 194.90
  • 1M
  • 1Y
Interactive POHRUSB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for POHRUSB

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 POHRUSB

NAV (on 2015-04-16) 194.90
Assets (M) (on 2015-03-30) 105.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 500.00

Dividends for POHRUSB

No dividends reported

Fees & Expenses for POHRUSB

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 POHRUSB

Filing Date: 02/27/2015
Name Position Value % of Total
E.ON Russia JSC 167,551,500 6,720,583 6.751%
Lukoil OAO 144,801 6,248,267 6.277%
Magnit PJSC 37,036 6,038,773 6.066%
Moscow Exchange MICEX-RTS OAO 5,231,000 5,801,833 5.828%
Globaltrans Investment PLC 1,077,803 4,852,588 4.875%
X5 Retail Group NV 406,989 4,644,461 4.665%
MMC Norilsk Nickel OJSC 281,188 4,532,500 4.553%
NOVATEK OAO 60,412 4,516,156 4.537%
Gazprom Neft OAO 299,796 3,760,647 3.778%
Eurasia Drilling Co Ltd 225,885 3,564,538 3.581%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil