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

Handelsbanken Funds - Brazil

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HANBRAS:LX

77.09 SEK 0.01 0.01%

As of 01:59:30 ET on 10/22/2014.

Snapshot for Handelsbanken Funds - Brazil (HANBRAS)

Year To Date: +5.04% 3-Month: -13.58% 3-Year: +2.22% 52-Week Range: 64.65 - 94.27
1-Month: -7.73% 1-Year: -6.85% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for HANBRAS

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  • HANBRAS:LX 77.09
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Fund Profile & Information for HANBRAS

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 HANBRAS

NAV (on 2014-10-22) 77.09
Assets (M) (on 2014-08-29) 604.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HANBRAS

No dividends reported

Fees & Expenses for HANBRAS

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 HANBRAS

Filing Date: 09/30/2014
Name Position Value % of Total
Kroton Educacional SA 887,008 40,144,641 7.712%
BR Malls Participacoes SA 603,262 34,314,804 6.592%
Valid Solucoes e Servicos de S 286,070 32,241,467 6.193%
CETIP SA - Mercados Organizado 291,096 25,955,092 4.986%
Embotelladora Andina SA 162,900 22,498,599 4.322%
Abril Educacao SA 195,400 21,763,771 4.181%
CCR SA 406,000 20,047,568 3.851%
M Dias Branco SA 67,000 19,246,746 3.697%
Localiza Rent a Car SA 182,600 19,069,991 3.663%
Petroleo Brasileiro SA 343,000 18,258,975 3.507%

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

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