Error: Could not add to watchlist. X
+ Watchlist

Saastopankki Venaja

SAAVENB:FH
64.85
EUR
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
53.49 - 68.49
1 Yr Return
17.36%
YTD Return
-1.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
64.85
52Wk Range
53.49 - 68.49
1 Yr Return
17.96%
YTD Return
-1.82%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 10/17/2017)
64.851
Total Assets (m EUR) (on 04/28/2017)
9.710
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
2.75%

Top Fund Holdings

Name Position Value % of Fund
890.88 k 9.15 m 98.22
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
Teollisuuskatu 33
00510 Helsinki
Finland
Phone
+358 10 436 6556