Error: Could not add to watchlist. X

Swedbank Russian Equity Fund

+ Watchlist
HARSSEE:ET
12.0431
EUR
0.0074
0.06%
As of 10:00:00 ET on 07/02/2015.
Volume
0
Previous Close
12.04
52Wk Range
7.17 - 15.70
1 Yr Return
-22.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.0431
Total Assets (m EUR) (on 07/02/2015)
14.887
Inception Date
10/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISTOFER BARRETT / 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
Magnit PJSC 7.50 k 1.37 m 8.31
Lukoil OAO 31.00 k 1.35 m 8.20
PhosAgro OAO 70.00 k 844.03 k 5.12
Bashneft OAO 22.50 k 782.77 k 4.75
Sberbank of Russia 600.00 k 767.11 k 4.65
NOVATEK OAO 8.00 k 734.55 k 4.45
M Video OJSC 200.00 k 702.75 k 4.26
Eurasia Drilling Co Ltd 35.00 k 637.00 k 3.86
Mobile TeleSystems OJSC 150.00 k 634.04 k 3.84
Mail.Ru Group Ltd 30.00 k 625.17 k 3.79
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