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Saastopankki Venaja

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SAAVENB:FH
39.48
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
27.66 - 53.38
1 Yr Return
-21.29%
YTD Return
12.23%
Previous Close
39.48
52Wk Range
27.66 - 53.38
1 Yr Return
-21.29%
YTD Return
12.23%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/27/2015)
39.481
Total Assets (m EUR) (on 07/31/2015)
5.983
Inception Date
09/03/2009
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
1.65%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
SEB Fund 2 - SEB Russia Fund 852.90 k 6.13 m 99.19
Profile
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.
ADDRESS
Tammasaarenkatu 1
00180 Helsinki
Finland
PHONE
+0358 10 436 6440