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

Swedbank Russian Equity Fund

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HARSSEE:ET

13.84 EUR 0.09 0.62%

As of 10:00:00 ET on 07/29/2014.

Snapshot for Swedbank Russian Equity Fund (HARSSEE)

Year To Date: -15.90% 3-Month: +12.35% 3-Year: -7.46% 52-Week Range: 11.42 - 16.36
1-Month: -11.59% 1-Year: -7.60% 5-Year: +8.29% Beta vs TALSE: 0.62

Mutual Fund Chart for HARSSEE

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  • HARSSEE:ET 13.84
  • 1M
  • 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 2014-07-29) 13.84
Assets (M) (on 2014-07-29) 24.23
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: 06/30/2014
Name Position Value % of Total
Sistema JSFC 2,400,000 2,352,536 8.596%
Mail.ru Group Ltd 90,000 2,316,877 8.466%
M Video OJSC 340,000 1,972,760 7.209%
Phosagro OAO 160,000 1,462,937 5.346%
Magnit OJSC 7,000 1,333,190 4.872%
Yandex NV 50,000 1,301,395 4.755%
NOVATEK OAO 14,000 1,271,891 4.648%
Mobile Telesystems OJSC 190,000 1,233,489 4.507%
Sollers OJSC 90,000 1,151,118 4.206%
Lukoil OAO 26,000 1,133,762 4.143%

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

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