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

Swedbank Russian Equity Fund

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HARSSEE:ET

12.43 EUR 0.35 2.74%

As of 10:02:00 ET on 04/15/2014.

Snapshot for Swedbank Russian Equity Fund (HARSSEE)

Year To Date: -24.01% 3-Month: -22.77% 3-Year: -10.76% 52-Week Range: 11.42 - 16.37
1-Month: +8.86% 1-Year: -15.63% 5-Year: +9.53% Beta vs TALSE: 0.73

Mutual Fund Chart for HARSSEE

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  • HARSSEE:ET 12.43
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  • 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 2014-04-15) 12.43
Assets (M) (on 2014-04-15) 22.99
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: 02/28/2014
Name Position Value % of Total
Mail.ru Group Ltd 130,000 3,993,335 9.605%
Phosagro OAO 480,000 3,926,103 9.443%
Sberbank of Russia 1,600,000 2,929,849 7.047%
Sistema JSFC 2,400,000 1,977,890 4.757%
Magnit OJSC 11,000 1,943,230 4.674%
Surgutneftegas OAO 3,600,000 1,940,310 4.667%
Yandex NV 70,000 1,901,760 4.574%
NOVATEK OAO 20,000 1,834,384 4.412%
M Video OJSC 380,000 1,817,889 4.372%
Lukoil OAO 44,909 1,789,462 4.304%

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

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