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Saastopankki Venaja

SAAVENB:FH
50.28
EUR
0.00
0.00%
As of 1:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
34.02 - 52.18
1 Yr Return
14.85%
YTD Return
24.19%
Previous Close
50.28
52Wk Range
34.02 - 52.18
1 Yr Return
13.94%
YTD Return
24.19%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/28/2016)
50.284
Total Assets (m EUR) (on 06/30/2016)
6.865
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
873.18 k 6.75 m 98.35
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