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Swedbank Russian Equity Fund

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HARSSEE:ET
9.1867
EUR
0.1847
1.97%
As of 4:02 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
9.1769 - 13.9855
1 Yr Return
-16.37%
YTD Return
-15.75%
Previous Close
9.3714
52Wk Range
9.1769 - 13.9855
1 Yr Return
-10.83%
YTD Return
-15.75%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/11/2016)
9.1867
Total Assets (m EUR) (on 02/11/2016)
11.119
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 8.60 k 1.21 m 9.33
PhosAgro OAO 100.00 k 1.09 m 8.44
Lukoil PJSC 35.00 k 1.09 m 8.39
Sberbank of Russia PJSC 850.00 k 1.00 m 7.74
Mail.Ru Group Ltd 31.00 k 617.77 k 4.77
X5 Retail Group NV 35.00 k 597.38 k 4.61
M.Video PAO 180.00 k 571.75 k 4.41
Moscow Exchange MICEX-RTS PJSC 450.00 k 527.92 k 4.08
E.ON Russia JSC 13.50 m 500.58 k 3.86
Mobile TeleSystems PJSC 175.00 k 483.36 k 3.73
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