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

Swedbank Russian Equity Fund

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HARSSEE:ET

11.11 EUR 0.41 3.87%

As of 10:00:00 ET on 02/26/2015.

Snapshot for Swedbank Russian Equity Fund (HARSSEE)

Year To Date: +31.75% 3-Month: -3.93% 3-Year: -9.95% 52-Week Range: 7.17 - 15.70
1-Month: +16.89% 1-Year: -22.96% 5-Year: -4.03% Beta vs TALSE: 1.07

Mutual Fund Chart for HARSSEE

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  • HARSSEE:ET 11.11
  • 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 2015-02-26) 11.11
Assets (M) (on 2015-02-26) 14.29
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: 12/31/2014
Name Position Value % of Total
Magnit PJSC 6,500 832,254 7.683%
Mail.ru Group Ltd 60,000 808,264 7.461%
MegaFon OAO 50,000 569,422 5.256%
NOVATEK OAO 8,000 518,347 4.785%
Lukoil OAO 15,500 509,835 4.706%
Protek OJSC 981,500 506,516 4.676%
Yandex NV 32,000 474,975 4.385%
M Video OJSC 280,000 456,036 4.210%
Eurasia Drilling Co Ltd 30,000 441,322 4.074%
Surgutneftegas OAO 1,100,000 428,220 3.953%

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

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