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

Handelsbanken Funds - Brazil

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HANBRAS:LX

75.13 SEK 1.02 1.38%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Handelsbanken Funds - Brazil (HANBRAS)

Year To Date: -1.30% 3-Month: -4.40% 3-Year: -5.20% 52-Week Range: 63.77 - 94.27
1-Month: +11.95% 1-Year: -3.03% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for HANBRAS

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  • HANBRAS:LX 75.13
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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: CHRISTOFER HALLDIN
Web Site: www.handelsbanken.se

Fundamentals for HANBRAS

NAV (on 2015-04-24) 75.13
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: 03/31/2015
Name Position Value % of Total
Valid Solucoes e Servicos de S 159,570 19,095,708 7.489%
CETIP SA - Mercados Organizado 216,996 18,648,851 7.314%
BR Malls Participacoes SA 384,462 17,573,478 6.892%
Embotelladora Andina SA 119,450 15,503,649 6.080%
Lojas Renner SA 57,800 14,158,229 5.553%
Banco Daycoval SA 488,900 11,054,904 4.335%
Localiza Rent a Car SA 110,250 10,798,816 4.235%
M Dias Branco SA 45,200 10,502,264 4.119%
WEG SA 235,000 10,082,214 3.954%
Suzano Papel e Celulose SA 230,600 9,202,766 3.609%

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

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