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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

11.38 EUR 0.08 0.73%

As of 11:02:00 ET on 03/26/2015.

Snapshot for Swedbank Russian Equity Fund (HARSSEE)

Year To Date: +34.99% 3-Month: +23.73% 3-Year: -10.12% 52-Week Range: 7.17 - 15.70
1-Month: +2.46% 1-Year: -12.43% 5-Year: -5.49% Beta vs TALSE: 1.16

Mutual Fund Chart for HARSSEE

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  • HARSSEE:ET 11.38
  • 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 2015-03-26) 11.38
Assets (M) (on 2015-03-26) 14.53
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: 01/31/2015
Name Position Value % of Total
Lukoil OAO 27,000 942,166 8.095%
Magnit PJSC 6,000 813,755 6.992%
Mail.ru Group Ltd 60,000 765,211 6.575%
Surgutneftegas OAO 1,100,000 586,046 5.035%
Eurasia Drilling Co Ltd 30,000 504,827 4.338%
Mobile TeleSystems OJSC 180,000 502,200 4.315%
M Video OJSC 280,000 500,599 4.301%
NOVATEK OAO 8,000 495,970 4.261%
PhosAgro OAO 50,000 484,899 4.166%
Protek OJSC 900,000 467,967 4.021%

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

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