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

Swedbank Russian Equity Fund

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HARSSEE:ET

13.43 EUR 0.03 0.20%

As of 10:02:00 ET on 05/21/2015.

Snapshot for Swedbank Russian Equity Fund (HARSSEE)

Year To Date: +59.31% 3-Month: +23.49% 3-Year: +0.67% 52-Week Range: 7.17 - 15.70
1-Month: -0.15% 1-Year: -4.73% 5-Year: -0.20% Beta vs TALSE: 1.17

Mutual Fund Chart for HARSSEE

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  • HARSSEE:ET 13.43
  • 1M
  • 1Y
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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: KRISTOFER BARRETT / ELENA LOVEN
Web Site: www.swedbank.ee/fondid

Fundamentals for HARSSEE

NAV (on 2015-05-21) 13.43
Assets (M) (on 2015-05-21) 17.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HARSSEE

No dividends reported

Fees & Expenses for HARSSEE

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for HARSSEE

Filing Date: 03/31/2015
Name Position Value % of Total
Lukoil OAO 30,000 1,294,819 8.748%
Magnit PJSC 7,000 1,265,672 8.551%
Bashneft OAO 25,000 755,500 5.104%
M Video OJSC 240,000 737,897 4.985%
Mobile TeleSystems OJSC 160,000 629,570 4.253%
Eurasia Drilling Co Ltd 35,000 626,165 4.230%
Surgutneftegas OAO 850,000 602,568 4.071%
Sberbank of Russia 600,000 601,023 4.061%
Mail.ru Group Ltd 32,000 592,471 4.003%
Protek OJSC 900,000 567,760 3.836%

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

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