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Saastopankki Venaja

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SAAVENB:FH
45.84
EUR
0.00
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
45.84
52Wk Range
27.66 - 55.37
1 Yr Return
-16.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
45.843
Total Assets (m EUR) (on 06/30/2015)
6.177
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 821.89 k 5.93 m 95.57
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