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

POHRUSB:FH

131.21 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for OP-Venaja (POHRUSB)

Year To Date: +8.51% 3-Month: -13.77% 3-Year: -12.22% 52-Week Range: 101.44 - 188.07
1-Month: +4.92% 1-Year: -20.78% 5-Year: -6.87% Beta vs MN40RUE: 0.93

Mutual Fund Chart for POHRUSB

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  • POHRUSB:FH 131.21
  • 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 2015-01-29) 131.21
Assets (M) (on 2014-12-31) 80.52
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: 09/30/2014
Name Position Value % of Total
Magnit PJSC 55,036 10,926,167 8.185%
Surgutneftegas OAO 19,702,900 10,764,701 8.065%
Sberbank of Russia 5,906,471 8,926,872 6.688%
MMC Norilsk Nickel OJSC 413,428 6,103,647 4.573%
Lukoil OAO 145,487 5,873,609 4.400%
E.ON Russia JSC 112,628,500 5,657,593 4.238%
Moscow Exchange MICEX-RTS OAO 4,586,000 5,369,071 4.022%
NOVATEK OAO 64,710 5,337,647 3.999%
TBC Bank JSC 409,118 5,149,397 3.858%
Tatneft OAO 1,493,100 4,295,424 3.218%

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

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