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OP-Venaja

POHRUSA:FH
130.93
EUR
0.00
0.00%
As of 1:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
99.07 - 150.59
1 Yr Return
35.43%
YTD Return
-6.56%
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Previous Close
130.93
52Wk Range
99.07 - 150.59
1 Yr Return
36.49%
YTD Return
-6.56%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/22/2017)
130.93
Total Assets (m EUR) (on 04/28/2017)
225.518
Inception Date
02/16/2004
Last Dividend (on 02/15/2017)
4.33
Dividend Indicated Gross Yield
3.31%
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
7.68 m 20.36 m 8.83
290.71 k 14.39 m 6.25
9.53 m 14.39 m 6.25
116.87 k 13.60 m 5.90
355.69 k 11.19 m 4.86
5.59 m 10.35 m 4.49
260.11 k 9.80 m 4.25
2.26 m 9.45 m 4.10
3.10 m 8.64 m 3.75
2.27 m 7.68 m 3.33
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