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Swedbank Russian Equity Fund

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HARSSEE:ET
10.8549
EUR
0.1692
1.58%
As of 06:28:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.1740 - 14.3261
1 Yr Return
-18.52%
YTD Return
28.75%
Previous Close
10.6857
52Wk Range
7.1740 - 14.3261
1 Yr Return
-18.52%
YTD Return
28.75%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/31/2015)
10.8549
Total Assets (m EUR) (on 08/31/2015)
13.435
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 1.39 m 9.30
Lukoil PJSC 31.00 k 1.22 m 8.21
PhosAgro OAO 70.00 k 804.31 k 5.39
Sberbank of Russia 600.00 k 703.85 k 4.72
Novatek OAO 7.50 k 685.37 k 4.60
Bashneft PAO 20.00 k 618.40 k 4.15
M.Video PAO 200.00 k 610.62 k 4.09
Eurasia Drilling Co Ltd 40.00 k 591.38 k 3.97
Mobile TeleSystems PJSC 150.00 k 591.24 k 3.96
Surgutneftegas OAO 850.00 k 587.80 k 3.94
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