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

Handelsbanken Funds - Brazil

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HANBRAE:LX

7.91 EUR 0.07 0.89%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Handelsbanken Funds - Brazil (HANBRAE)

Year To Date: -4.24% 3-Month: -14.85% 3-Year: -1.15% 52-Week Range: 7.25 - 10.25
1-Month: -4.24% 1-Year: -4.00% 5-Year: - Beta vs LUXXX: 0.78

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  • HANBRAE:LX 7.91
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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: -
Web Site: www.handelsbanken.se

Fundamentals for HANBRAE

NAV (on 2014-12-19) 7.91
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: 11/30/2014
Name Position Value % of Total
Kroton Educacional SA 462,308 23,946,456 6.549%
Valid Solucoes e Servicos de S 203,070 23,377,800 6.394%
BR Malls Participacoes SA 404,462 21,557,760 5.896%
CETIP SA - Mercados Organizado 203,996 19,553,638 5.348%
Embotelladora Andina SA 119,450 16,365,293 4.476%
M Dias Branco SA 56,200 15,862,090 4.338%
CCR SA 307,400 15,673,938 4.287%
Banco Daycoval SA 538,900 14,322,722 3.917%
Localiza Rent a Car SA 136,600 13,811,737 3.777%
BHG SA - Brazil Hospitality Gr 263,830 13,604,793 3.721%

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

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