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OP-Venaja

POHRUSA:FH
133.28
EUR
0.00
0.00%
As of 1:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
113.73 - 150.59
1 Yr Return
19.25%
YTD Return
-4.89%
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Previous Close
133.28
52Wk Range
113.73 - 150.59
1 Yr Return
21.91%
YTD Return
-4.89%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/20/2017)
133.28
Total Assets (m EUR) (on 08/31/2017)
179.443
Inception Date
02/16/2004
Last Dividend (on 02/15/2017)
4.33
Dividend Indicated Gross Yield
3.25%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
5.98 m 15.89 m 8.85
313.17 k 13.24 m 7.37
110.36 k 9.81 m 5.47
243.69 k 8.36 m 4.66
563.09 k 7.49 m 4.17
6.18 m 7.27 m 4.05
384.55 k 7.03 m 3.92
48.30 k 6.85 m 3.82
199.13 k 6.67 m 3.72
177.20 m 6.18 m 3.45
Profile
OP-Venaja is an open-end fund incorporated in Finland. The Fund invests its assets in Russian companies or companies with a substantial business interest in Russia.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010