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

POHRUSB:FH

184.51 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for OP-Venaja (POHRUSB)

Year To Date: +46.07% 3-Month: +16.66% 3-Year: +0.82% 52-Week Range: 101.44 - 194.90
1-Month: -2.00% 1-Year: +4.84% 5-Year: -3.36% Beta vs MN40RUE: 0.91

Mutual Fund Chart for POHRUSB

No chart data available.
  • POHRUSB:FH 179.11
  • 1M
  • 1Y
Interactive POHRUSB Chart

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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 2015-05-28) 179.11
Assets (M) (on 2015-04-30) 116.08
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: 03/31/2015
Name Position Value % of Total
Magnit PJSC 52,536 9,551,439 8.974%
Lukoil OAO 212,112 9,148,071 8.595%
E.ON Russia JSC 165,693,500 7,829,712 7.357%
Moscow Exchange MICEX-RTS PJSC 6,781,000 7,494,779 7.042%
NOVATEK OAO 98,930 6,908,520 6.491%
MegaFon PJSC 316,756 4,718,898 4.434%
MMC Norilsk Nickel OJSC 281,188 4,651,122 4.370%
Surgutneftegas OAO 5,702,900 4,065,106 3.820%
Sberbank of Russia 4,006,471 4,035,438 3.792%
Globaltrans Investment PLC 851,590 3,583,973 3.367%

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

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