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  • Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Handelsbanken Funds - Brazil

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HANBRAE:LX

7.43 EUR 0.09 1.20%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Handelsbanken Funds - Brazil (HANBRAE)

Year To Date: -7.70% 3-Month: -3.26% 3-Year: -7.59% 52-Week Range: 6.94 - 10.25
1-Month: -3.63% 1-Year: -17.63% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for HANBRAE

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  • HANBRAE:LX 7.43
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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 2015-05-29) 7.43
Assets (M) (on 2014-08-29) 604.42
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 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HANBRAE

Filing Date: 04/30/2015
Name Position Value % of Total
CETIP SA - Mercados Organizado 232,296 22,346,564 7.071%
Valid Solucoes e Servicos de S 159,570 20,815,259 6.587%
Embotelladora Andina SA 119,450 18,861,766 5.969%
BR Malls Participacoes SA 410,462 18,742,943 5.931%
Lojas Renner SA 57,800 16,906,156 5.350%
Suzano Papel e Celulose SA 361,500 15,198,692 4.810%
Estacio Participacoes SA 281,500 14,264,967 4.514%
B2W Cia Digital 178,050 13,568,685 4.294%
Banco Daycoval SA 581,900 12,977,823 4.107%
BRF SA 70,600 12,659,354 4.006%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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