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

Handelsbanken Funds - Brazil

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HANBRAE:LX

10.02 EUR 0.05 0.50%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Handelsbanken Funds - Brazil (HANBRAE)

Year To Date: +21.31% 3-Month: +11.09% 3-Year: +4.47% 52-Week Range: 7.33 - 10.02
1-Month: +7.28% 1-Year: +20.29% 5-Year: - Beta vs LUXXX: 0.70

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  • HANBRAE:LX 10.02
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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 2014-08-29) 10.02
Assets (M) (on 2014-07-31) 586.27
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: 07/31/2014
Name Position Value % of Total
Kroton Educacional SA 230,877 42,515,186 7.281%
BR Malls Participacoes SA 643,762 38,455,999 6.586%
Valid Solucoes e Servicos de S 297,670 33,748,984 5.780%
CETIP SA - Mercados Organizado 333,196 32,232,159 5.520%
Estacio Participacoes SA 324,000 27,797,523 4.761%
Embotelladora Andina SA 169,700 25,079,510 4.295%
CCR SA 422,000 22,945,102 3.930%
Abril Educacao SA 195,400 22,630,328 3.876%
Cia Brasileira de Distribuicao 64,000 21,358,797 3.658%
Mills Estruturas e Servicos de 293,500 21,146,489 3.622%

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

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