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Handelsbanken Russia Shares

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HANRYSS:LX
43.84
SEK
0.34
0.77%
As of 01:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
30.94 - 58.93
1 Yr Return
-25.61%
YTD Return
11.67%
Previous Close
44.18
52Wk Range
30.94 - 58.93
1 Yr Return
-25.61%
YTD Return
11.67%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/04/2015)
43.84
Total Assets (b SEK) (on 08/29/2014)
1.001
Inception Date
11/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER SUNDMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 139.70 k 44.97 m 9.15
Magnit PJSC 27.12 k 42.33 m 8.61
Sberbank of Russia 4.23 m 40.04 m 8.15
Gazprom PAO 1.56 m 29.33 m 5.97
Surgutneftegas OAO 4.69 m 24.10 m 4.90
MMC Norilsk Nickel PJSC 17.50 k 23.52 m 4.79
LSR Group PJSC 318.57 k 23.26 m 4.73
Moscow Exchange MICEX-RTS PJSC 2.02 m 19.09 m 3.88
PhosAgro OAO 160.00 k 19.07 m 3.88
Alrosa PAO 2.17 m 17.94 m 3.65
Profile
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.
ADDRESS
Svenska Handelsbanken AB
146, Boulevard de la Petrusse
L-2330 Luxembourg
Luxembourg
PHONE
+352-499-811-1