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Saastopankki Venaja

SAAVENB:FH
66.67
EUR
0.00
0.00%
As of 1:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
38.52 - 68.49
1 Yr Return
74.24%
YTD Return
0.93%
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Previous Close
66.67
52Wk Range
38.52 - 68.49
1 Yr Return
75.29%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/20/2017)
66.672
Total Assets (m EUR) (on 01/31/2017)
11.026
Inception Date
09/28/2009
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
992.01 k 10.53 m 97.55
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