- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Handelsbanken Funds - Brazil
+ Add to WatchlistHANBRAE:LX
9.62 EUR 0.01 0.10%As of 01:59:30 ET on 06/19/2013.
Snapshot for Handelsbanken Funds - Brazil (HANBRAE)
| Year To Date: | -8.82% | 3-Month: | -13.56% | 3-Year: | - | 52-Week Range: | 9.16 - 11.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.09% | 1-Year: | +5.59% | 5-Year: | - | Beta vs LUXXX: | 0.80 |
Fund Profile & Information for HANBRAE
Handelsbanken Funds - Brazil is an open-end fund incorporated in Luxembourg. The Funds's objective is long term capital appreciation. The Fund invests in equity and equity related financial investments of companies which have their registered office in Brazil.
| Inception Date: | 11-30-2010 | Telephone: | 352-499-811-220 Tel |
|---|---|---|---|
| Managers: | CHRISTOFER HALLDIN | ||
| Web Site: | www.handelsbanken.se | ||
Fundamentals for HANBRAE
| NAV | (on 2013-06-19) 9.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 808.78 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for HANBRAE
No dividends reported
Fees & Expenses for HANBRAE
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HANBRAE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kroton Educacional SA | 871,450 | 72,922,388 | 8.896% |
| Embotelladora Andina SA | 169,700 | 44,135,576 | 5.384% |
| Abril Educacao SA | 269,400 | 40,612,549 | 4.954% |
| Lojas Renner SA | 158,100 | 38,552,237 | 4.703% |
| Estacio Participacoes SA | 248,000 | 35,107,285 | 4.283% |
| BR Malls Participacoes SA | 425,762 | 34,542,883 | 4.214% |
| Telefonica Brasil SA | 191,100 | 33,245,524 | 4.056% |
| Mills Estruturas e Servicos de | 312,500 | 32,851,006 | 4.007% |
| International Meal Co Holdings | 358,230 | 29,456,638 | 3.593% |
| Duratex SA | 607,706 | 29,038,186 | 3.542% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page