- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Swedbank Russian Equity Fund
+ Add to WatchlistHARSSEE:ET
16.37 EUR 0.29 1.82%As of 04:28:00 ET on 05/22/2013.
Snapshot for Swedbank Russian Equity Fund (HARSSEE)
| Year To Date: | +5.57% | 3-Month: | +1.70% | 3-Year: | +5.82% | 52-Week Range: | 12.67 - 16.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.48% | 1-Year: | +22.08% | 5-Year: | -9.18% | Beta vs TALSE: | 0.86 |
Fund Profile & Information for HARSSEE
Swedbank Russian Equity Fund is an open-end Fund incorporated in Estonia. The Fund aims to achieve maximum long-term capital growth through investing in equities traded on Russian stock markets. The fund may also invest in companies outside of Russia that either have close ties to Russia and/or companies the success of whose operations depends on economic growth in Russia.
| Inception Date: | 10-06-2004 | Telephone: | 372 613 1606 |
|---|---|---|---|
| Managers: | SILLE PETTAI | ||
| Web Site: | www.swedbank.ee/fondid | ||
Fundamentals for HARSSEE
| NAV | (on 2013-05-22) 16.37 |
|---|---|
| Assets (M) | (on 2013-05-22) 51.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HARSSEE
No dividends reported
Fees & Expenses for HARSSEE
| Front Load | 1.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HARSSEE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 90,000 | 4,333,232 | 8.960% |
| Phosagro OAO | 378,095 | 4,060,042 | 8.395% |
| Sberbank of Russia | 1,500,000 | 3,623,302 | 7.492% |
| Mail.ru Group Ltd | 150,000 | 3,075,638 | 6.360% |
| Magnit OJSC | 15,000 | 2,424,451 | 5.013% |
| Mobile Telesystems OJSC | 350,000 | 2,340,619 | 4.840% |
| Uralkali OJSC | 80,000 | 2,198,663 | 4.546% |
| Eurasia Drilling Co Ltd | 70,000 | 2,078,524 | 4.298% |
| Pharmstandard OJSC | 40,000 | 2,002,586 | 4.141% |
| Surgutneftegas OAO | 3,400,000 | 1,811,016 | 3.745% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page