- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Estonia
Swedbank Central Asia Equity Fund
+ Add to WatchlistHACEASE:ET
4.10 EUR 0.02 0.55%As of 04:42:00 ET on 05/16/2013.
Snapshot for Swedbank Central Asia Equity Fund (HACEASE)
| Year To Date: | +6.05% | 3-Month: | -0.02% | 3-Year: | -6.99% | 52-Week Range: | 3.68 - 4.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.16% | 1-Year: | +3.62% | 5-Year: | -15.90% | Beta vs TALSE: | 0.81 |
Fund Profile & Information for HACEASE
Swedbank Central Asia Equity Fund is an open-end investment fund incorporated in Estonia. The objective of the fund is long-term capital growth. The Fund invests in equity securities provided the essential business interest are related to the economic growth in central asia.
| Inception Date: | 02-10-2006 | Telephone: | 372 613 1606 |
|---|---|---|---|
| Managers: | SILLE PETTAI | ||
| Web Site: | www.swedbank.ee/fondid | ||
Fundamentals for HACEASE
| NAV | (on 2013-05-16) 4.10 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HACEASE
No dividends reported
Fees & Expenses for HACEASE
| Front Load | 1.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HACEASE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dragon Oil PLC | 70,000 | 522,585 | 9.679% |
| KCell JSC | 45,000 | 516,024 | 9.557% |
| KazMunaiGas Exploration Produc | 35,000 | 477,104 | 8.837% |
| Halyk Savings Bank of Kazakhst | 85,000 | 471,218 | 8.728% |
| Zhaikmunai LP | 32,000 | 255,164 | 4.726% |
| Pharmstandard OJSC | 5,000 | 250,323 | 4.636% |
| Bank of Georgia Holdings PLC | 13,000 | 246,998 | 4.575% |
| Sberbank of Russia | 100,000 | 241,553 | 4.474% |
| Lukoil OAO | 5,000 | 240,735 | 4.459% |
| Phosagro OAO | 20,000 | 214,763 | 3.978% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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