- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Handelsbanken Russia Shares
+ Add to WatchlistSHBRUEU:LX
6.30 EUR 0.11 1.78%As of 01:59:30 ET on 06/17/2013.
Snapshot for Handelsbanken Russia Shares (SHBRUEU)
| Year To Date: | -9.64% | 3-Month: | -13.31% | 3-Year: | -5.39% | 52-Week Range: | 6.04 - 7.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.20% | 1-Year: | -0.94% | 5-Year: | - | Beta vs MXRUSC: | 0.78 |
Fund Profile & Information for SHBRUEU
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 SHBRUEU
| NAV | (on 2013-06-17) 6.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,187.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SHBRUEU
No dividends reported
Fees & Expenses for SHBRUEU
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SHBRUEU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 4,164,494 | 86,116,689 | 6.829% |
| Lukoil OAO | 189,559 | 79,241,564 | 6.284% |
| Mobile Telesystems OJSC | 1,322,053 | 76,443,140 | 6.062% |
| Sollers OJSC | 324,787 | 51,631,733 | 4.094% |
| Tatneft OAO | 1,187,338 | 51,395,286 | 4.076% |
| AK Transneft OAO | 3,270 | 45,959,602 | 3.645% |
| Aeroflot - Russian Airlines OJ | 4,086,970 | 45,300,171 | 3.592% |
| Gazprom OAO | 1,384,407 | 38,826,859 | 3.079% |
| Uralkali OJSC | 781,061 | 37,882,095 | 3.004% |
| Magnit OJSC | 30,232 | 37,530,535 | 2.976% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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