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

POHRUSB:FH

147.65 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for OP-Venaja (POHRUSB)

Year To Date: -19.70% 3-Month: -18.15% 3-Year: -17.02% 52-Week Range: 129.79 - 189.02
1-Month: +13.76% 1-Year: -12.74% 5-Year: +10.25% Beta vs MN40RUE: 0.94

Mutual Fund Chart for POHRUSB

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  • POHRUSB:FH 147.65
  • 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 2014-04-16) 147.65
Assets (M) (on 2014-03-31) 118.72
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: 12/31/2013
Name Position Value % of Total
Magnit OJSC 73,200 14,902,722 9.155%
Sberbank of Russia 1,621,000 14,798,926 9.091%
Lukoil OAO 245,941 11,146,279 6.847%
Gazprom OAO 1,756,664 10,899,871 6.696%
Surgutneftegas OAO 13,552,900 7,746,324 4.758%
E.ON Russia JSC 140,628,500 7,341,421 4.510%
NOVATEK OAO 829,592 7,323,146 4.499%
MMC Norilsk Nickel OJSC 600,000 7,236,837 4.446%
LSR Group 2,253,228 6,844,960 4.205%
MegaFon OAO 214,000 5,202,656 3.196%

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

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