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Swedbank Russian Equity Fund

HARSSEE:ET
12.9795
EUR
0.0403
0.31%
As of 5:06 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
9.1769 - 13.0560
1 Yr Return
12.15%
YTD Return
19.03%
Previous Close
13.0198
52Wk Range
9.1769 - 13.0560
1 Yr Return
7.77%
YTD Return
19.03%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/21/2016)
12.9795
Total Assets (m EUR) (on 07/21/2016)
15.057
Inception Date
10/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELENA LOVEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
700.00 k 1.31 m 8.98
10.00 k 1.27 m 8.69
32.00 k 1.20 m 8.25
90.00 k 1.20 m 8.20
150.00 k 636.34 k 4.36
400.00 k 632.87 k 4.34
35.00 k 627.08 k 4.30
50.00 k 598.27 k 4.10
175.00 k 598.08 k 4.10
30.00 k 590.17 k 4.05
Profile
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.
Address
Swedbank Investment Funds
Liivalaia
8 Tallinn 15038
Estonia
Phone
372 613 1606