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

Handelsbanken Funds - Brazil

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HANBRAS:LX

87.71 SEK 1.08 1.25%

As of 01:59:30 ET on 09/16/2014.

Snapshot for Handelsbanken Funds - Brazil (HANBRAS)

Year To Date: +19.51% 3-Month: +2.06% 3-Year: +3.80% 52-Week Range: 64.65 - 94.27
1-Month: +3.21% 1-Year: +11.11% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for HANBRAS

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  • HANBRAS:LX 87.71
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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 2014-09-16) 87.71
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: 08/30/2014
Name Position Value % of Total
Kroton Educacional SA 923,508 48,230,011 7.812%
BR Malls Participacoes SA 643,762 46,672,346 7.560%
Valid Solucoes e Servicos de S 297,670 35,241,678 5.708%
CETIP SA - Mercados Organizado 333,196 33,893,848 5.490%
Estacio Participacoes SA 290,000 26,861,534 4.351%
CCR SA 422,000 26,637,275 4.315%
Abril Educacao SA 195,400 23,852,115 3.863%
Embotelladora Andina SA 169,700 23,080,742 3.739%
International Meal Co Holdings 350,230 21,375,963 3.462%
Mills Estruturas e Servicos de 293,500 20,940,232 3.392%

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

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