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Handelsbanken Funds - Brazil

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HANBRAS:LX
69.33
SEK
1.40
2.06%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
67.93
52Wk Range
63.77 - 94.27
1 Yr Return
-21.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
69.33
Total Assets (m SEK) (on 08/29/2014)
604.419
Inception Date
11/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOFER HALLDIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CETIP SA - Mercados Organizado 232.30 k 20.68 m 7.31
Valid Solucoes e Servicos de S 159.57 k 20.63 m 7.29
Embotelladora Andina SA 119.45 k 19.53 m 6.91
BR Malls Participacoes SA 410.46 k 16.70 m 5.91
Lojas Renner SA 57.80 k 16.56 m 5.86
Suzano Papel e Celulose SA 361.50 k 16.14 m 5.71
Estacio Participacoes SA 281.50 k 13.79 m 4.88
BRF SA 70.60 k 12.18 m 4.31
B2W Cia Digital 178.05 k 12.15 m 4.30
Banco Daycoval SA 581.90 k 11.91 m 4.21
Profile
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.
ADDRESS
Handelsbanken Funds
15, rue Bender
L--1229 Luxembourg
Luxembourg
PHONE
352-499-811-220 Tel