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Swedbank Russian Equity Fund

HARSSEE:ET
12.1749
EUR
0.1826
1.52%
As of 5:48 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
9.1769 - 13.5647
1 Yr Return
-6.96%
YTD Return
11.65%
Previous Close
11.9923
52Wk Range
9.1769 - 13.5647
1 Yr Return
-10.73%
YTD Return
11.65%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/28/2016)
12.1749
Total Assets (m EUR) (on 04/28/2016)
14.409
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
9.00 k 1.25 m 9.00
850.00 k 1.23 m 8.85
95.00 k 1.18 m 8.50
32.00 k 1.08 m 7.80
35.00 k 651.91 k 4.71
180.00 k 629.44 k 4.54
450.00 k 620.52 k 4.48
50.00 k 567.12 k 4.09
175.00 k 551.54 k 3.98
27.50 k 524.29 k 3.78
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