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

Handelsbanken Russia Shares

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HANRYSS:LX

48.23 SEK 0.38 0.78%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Handelsbanken Russia Shares (HANRYSS)

Year To Date: -20.74% 3-Month: -15.39% 3-Year: -15.17% 52-Week Range: 42.68 - 62.22
1-Month: +5.37% 1-Year: -9.73% 5-Year: +3.30% Beta vs MXRUSC: 0.74

Mutual Fund Chart for HANRYSS

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  • HANRYSS:LX 48.23
  • 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 2014-04-23) 48.23
Assets (M) (on 2014-02-28) 911.70
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: 03/31/2014
Name Position Value % of Total
Magnit OJSC 54,585 81,581,036 9.188%
Gazprom OAO 2,894,407 72,365,202 8.150%
Lukoil OAO 166,959 60,380,512 6.801%
Sberbank of Russia 3,453,494 53,399,059 6.014%
Surgutneftegas OAO 7,264,795 34,114,737 3.842%
PIK Group 2,158,962 32,203,434 3.627%
Aeroflot - Russian Airlines OJ 3,131,970 31,899,770 3.593%
NOVATEK OAO 488,772 31,655,146 3.565%
AK Transneft OAO 2,135 30,057,137 3.385%
Tatneft OAO 790,000 29,153,317 3.283%

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

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