Error: Could not add to watchlist. X
+ Watchlist

OP-Venaja

POHRUSB:FH
246.61
EUR
0.00
0.00%
As of 1:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
137.98 - 250.38
1 Yr Return
81.20%
YTD Return
2.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
246.61
52Wk Range
137.98 - 250.38
1 Yr Return
85.57%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/16/2017)
246.61
Total Assets (m EUR) (on 01/31/2017)
292.251
Inception Date
02/16/2004
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
2.50%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
486.12 k 25.86 m 9.03
7.68 m 20.66 m 7.21
92.88 k 15.87 m 5.54
2.90 m 13.87 m 4.84
6.74 m 13.15 m 4.59
8.43 m 12.76 m 4.45
411.69 k 12.67 m 4.42
94.59 k 11.64 m 4.06
2.87 m 10.49 m 3.66
189.79 m 8.48 m 2.96
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