- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Saastopankki Venaja
+ Add to WatchlistSAAVENB:FH
59.35 EUR 0.000.00%As of 01:59:30 ET on 05/21/2013.
Snapshot for Saastopankki Venaja (SAAVENB)
| Year To Date: | -4.17% | 3-Month: | -8.08% | 3-Year: | -1.33% | 52-Week Range: | 53.60 - 64.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.93% | 1-Year: | +3.44% | 5-Year: | - | Beta vs HEXP: | 0.70 |
Fund Profile & Information for SAAVENB
Saastopankki Venaja is an open-end fund incorporated in Finland. The Fund aims to achieve long-term capital growth by investing to funds which invest in Russian equities.
| Inception Date: | 09-03-2009 | Telephone: | +0358 10 436 6440 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sp-rahastoyhtio.fi | ||
Fundamentals for SAAVENB
| NAV | (on 2013-05-21) 59.35 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAAVENB
No dividends reported
Fees & Expenses for SAAVENB
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for SAAVENB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEB Fund 2 - SEB Russia Fund | 1,015,806 | 10,111,000 | 97.937% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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