• Fund Type: SICAV
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Handelsbanken Russia Shares

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HANRYSS:LX

36.11 SEK 5.17 16.71%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Handelsbanken Russia Shares (HANRYSS)

Year To Date: -40.66% 3-Month: -35.60% 3-Year: -14.69% 52-Week Range: 30.94 - 62.22
1-Month: -27.36% 1-Year: -40.67% 5-Year: -11.04% Beta vs MXRUSC: 0.79

Mutual Fund Chart for HANRYSS

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  • HANRYSS:LX 36.11
  • 1M
  • 1Y
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Fund Profile & Information for HANRYSS

Handelsbanken Russia Shares is an open-end fund incorporated in Luxembourg. The Fund is actively managed with the objective to achieve a value growth over the long term with good risk spread that is at least equivalent to the average for the market it invest. The Fund invests mainly in listed equities and deposit certificartes issued by companies in Russia and some in the Baltics region.

Inception Date: 11-05-2007 Telephone: +352-499-811-1
Managers: CHRISTOPHER SUNDMAN
Web Site: www.handelsbanken.lu

Fundamentals for HANRYSS

NAV (on 2014-12-17) 36.11
Assets (M) (on 2014-08-29) 1,000.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HANRYSS

No dividends reported

Fees & Expenses for HANRYSS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HANRYSS

Filing Date: 09/30/2014
Name Position Value % of Total
Magnit PJSC 47,835 86,475,870 9.040%
Lukoil OAO 200,000 73,441,669 7.677%
Sberbank of Russia 4,593,494 63,218,272 6.609%
Gazprom OAO 2,504,407 62,937,091 6.579%
LSR Group 447,894 53,544,710 5.597%
MMC Norilsk Nickel OJSC 32,139 42,872,709 4.482%
Surgutneftegas OAO 8,064,795 40,123,007 4.194%
TMK OAO 563,000 36,930,796 3.861%
Severstal PAO 490,000 35,138,103 3.673%
Tatneft OAO 830,000 35,091,632 3.668%

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

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