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

Saastopankki Venaja

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SAAVENB:FH

46.58 EUR 0.000.00%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Saastopankki Venaja (SAAVENB)

Year To Date: -23.09% 3-Month: -13.07% 3-Year: -8.25% 52-Week Range: 42.90 - 59.71
1-Month: +0.38% 1-Year: -23.01% 5-Year: -3.84% Beta vs MN40RUE: 0.90

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  • SAAVENB:FH 46.58
  • 1M
  • 1Y
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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 2014-11-21) 46.58
Assets (M) (on 2014-09-30) 6.66
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: 10/31/2014
Name Position Value % of Total
SEB Fund 2 - SEB Russia Fund 819,310 6,129,000 89.829%

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

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