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

Saastopankki Venaja

+ Add to Watchlist

SAAVENB:FH

51.16 EUR 0.000.00%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Saastopankki Venaja (SAAVENB)

Year To Date: -14.72% 3-Month: +10.50% 3-Year: -12.07% 52-Week Range: 42.90 - 60.44
1-Month: -7.61% 1-Year: -8.60% 5-Year: - Beta vs MN40RUE: 0.88

Mutual Fund Chart for SAAVENB

No chart data available.
  • SAAVENB:FH 51.16
  • 1M
  • 1Y
Interactive SAAVENB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 51.16
Assets (M) (on 2014-06-30) 7.49
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: 06/30/2014
Name Position Value % of Total
SEB Fund 2 - SEB Russia Fund 843,412 7,206,000 96.221%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil