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OP-Venaja

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POHRUSB:FH
148.44
EUR
0.00
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
101.44 - 194.90
1 Yr Return
-17.47%
YTD Return
21.06%
Previous Close
148.44
52Wk Range
101.44 - 194.90
1 Yr Return
-17.47%
YTD Return
21.06%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/03/2015)
148.44
Total Assets (m EUR) (on 07/31/2015)
98.854
Inception Date
02/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.51%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 51.04 k 9.37 m 9.13
E.ON Russia JSC 152.76 m 7.48 m 7.29
MMC Norilsk Nickel PJSC 470.94 k 7.13 m 6.95
MegaFon PJSC 458.40 k 5.72 m 5.57
Surgutneftegas OAO 7.00 m 4.81 m 4.69
Lukoil PJSC 120.66 k 4.77 m 4.64
Moscow Exchange MICEX-RTS PJSC 3.63 m 4.08 m 3.98
Sberbank of Russia 3.38 m 3.94 m 3.84
Tatneft PAO 1.25 m 3.15 m 3.07
Lenta Ltd 467.52 k 3.13 m 3.05
Profile
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.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010