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

POHRUSB:FH

178.44 EUR 0.000.00%

As of 01:59:30 ET on 07/18/2014.

Snapshot for OP-Venaja (POHRUSB)

Year To Date: -2.95% 3-Month: +18.97% 3-Year: -10.29% 52-Week Range: 129.79 - 188.07
1-Month: -1.93% 1-Year: +1.17% 5-Year: +9.94% Beta vs MN40RUE: 0.94

Mutual Fund Chart for POHRUSB

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  • POHRUSB:FH 178.44
  • 1M
  • 1Y
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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 2014-07-18) 178.44
Assets (M) (on 2014-06-30) 152.38
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: 03/31/2014
Name Position Value % of Total
Magnit OJSC 56,700 9,483,270 7.969%
Sberbank of Russia 4,861,471 8,412,047 7.069%
Surgutneftegas OAO 15,102,900 7,936,668 6.669%
E.ON Russia JSC 128,628,500 6,451,724 5.422%
Mobile Telesystems OJSC 956,000 5,349,549 4.495%
Bank of Georgia Holdings PLC 175,524 5,293,109 4.448%
NOVATEK OAO 729,592 5,287,827 4.444%
M Video OJSC 1,197,587 5,273,839 4.432%
LSR Group 2,604,076 5,195,871 4.366%
Tatneft OAO 2,162,220 5,172,772 4.347%

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

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