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

Saastopankki Venaja

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SAAVENB:FH

51.38 EUR 0.000.00%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Saastopankki Venaja (SAAVENB)

Year To Date: +46.05% 3-Month: +17.36% 3-Year: -3.31% 52-Week Range: 27.66 - 55.51
1-Month: -2.25% 1-Year: -0.24% 5-Year: -4.15% Beta vs MN40RUE: 0.87

Mutual Fund Chart for SAAVENB

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  • SAAVENB:FH 51.38
  • 1M
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Interactive SAAVENB Chart

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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 2015-05-27) 51.38
Assets (M) (on 2015-04-30) 7.13
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: 03/31/2015
Name Position Value % of Total
SEB Fund 2 - SEB Russia Fund 821,889 5,927,000 95.566%

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

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