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Handelsbanken Russia Shares

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SHBRUDK:LX
37.86
DKK
0.15
0.40%
As of 01:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
24.15 - 47.81
1 Yr Return
-13.90%
YTD Return
22.45%
Previous Close
37.71
52Wk Range
24.15 - 47.81
1 Yr Return
-13.90%
YTD Return
22.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
37.86
Total Assets (b SEK) (on 08/29/2014)
1.001
Inception Date
11/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER SUNDMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 150.00 k 55.18 m 9.38
Magnit PJSC 28.28 k 48.00 m 8.16
Sberbank of Russia 4.17 m 44.96 m 7.64
Surgutneftegas OAO 4.97 m 31.57 m 5.36
LSR Group PJSC 338.57 k 28.84 m 4.90
Gazprom PAO 1.33 m 28.79 m 4.89
MMC Norilsk Nickel PJSC 18.00 k 25.47 m 4.33
Alrosa PAO 2.62 m 24.58 m 4.18
Moscow Exchange MICEX-RTS PJSC 2.02 m 21.00 m 3.57
Tatneft OAO 769.00 k 17.88 m 3.04
Profile
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.
ADDRESS
Svenska Handelsbanken AB
146, Boulevard de la Petrusse
L-2330 Luxembourg
Luxembourg
PHONE
+352-499-811-1