• Fund Type: SICAV
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Handelsbanken Russia Shares

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SHBRUDK:LX

45.41 DKK 1.74 3.69%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Handelsbanken Russia Shares (SHBRUDK)

Year To Date: -11.14% 3-Month: +1.20% 3-Year: -4.51% 52-Week Range: 35.87 - 51.72
1-Month: +3.23% 1-Year: -2.37% 5-Year: +4.91% Beta vs MXRUSC: 0.79

Mutual Fund Chart for SHBRUDK

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  • SHBRUDK:LX 45.41
  • 1M
  • 1Y
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Fund Profile & Information for SHBRUDK

Handelsbanken Russia Shares is an open-end fund incorporated in Luxembourg. The Fund is actively managed with the objective to achieve a value growth over the long term with good risk spread that is at least equivalent to the average for the market it invest. The Fund invests mainly in listed equities and deposit certificartes issued by companies in Russia and some in the Baltics region.

Inception Date: 11-05-2007 Telephone: +352-499-811-1
Managers: CHRISTOPHER SUNDMAN
Web Site: www.handelsbanken.lu

Fundamentals for SHBRUDK

NAV (on 2014-08-28) 45.41
Assets (M) (on 2014-07-31) 1,008.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SHBRUDK

No dividends reported

Fees & Expenses for SHBRUDK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHBRUDK

Filing Date: 07/31/2014
Name Position Value % of Total
Magnit OJSC 48,835 86,470,891 8.573%
Lukoil OAO 209,459 81,103,960 8.041%
Gazprom OAO 2,639,407 67,421,428 6.684%
Sberbank of Russia 4,593,494 65,424,229 6.486%
MMC Norilsk Nickel OJSC 30,739 41,996,402 4.164%
Surgutneftegas OAO 8,064,795 41,092,431 4.074%
LSR Group 357,894 39,920,506 3.958%
Severstal OAO 530,000 35,179,336 3.488%
Moscow Exchange MICEX-RTS OAO 3,002,945 33,088,912 3.280%
MegaFon OAO 170,000 32,872,322 3.259%

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

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