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

Handelsbanken Russia Shares

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SHBRUEU:LX

6.03 EUR 0.12 2.03%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Handelsbanken Russia Shares (SHBRUEU)

Year To Date: -13.72% 3-Month: +13.44% 3-Year: -12.35% 52-Week Range: 4.81 - 6.93
1-Month: -7.37% 1-Year: -8.94% 5-Year: +6.86% Beta vs MXRUSC: 0.78

Mutual Fund Chart for SHBRUEU

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  • SHBRUEU:LX 6.03
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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 2014-07-30) 6.03
Assets (M) (on 2014-05-30) 1,052.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SHBRUEU

No dividends reported

Fees & Expenses for SHBRUEU

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 SHBRUEU

Filing Date: 06/30/2014
Name Position Value % of Total
Magnit OJSC 50,535 87,902,740 7.996%
Lukoil OAO 209,459 83,724,627 7.615%
Sberbank of Russia 4,723,494 78,360,374 7.128%
Gazprom OAO 2,524,407 73,825,341 6.715%
Surgutneftegas OAO 8,064,795 44,333,068 4.032%
LSR Group 357,894 41,834,990 3.805%
MMC Norilsk Nickel OJSC 30,739 40,548,127 3.688%
NOVATEK OAO 488,772 40,302,504 3.666%
Moscow Exchange MICEX-RTS OAO 2,922,300 38,697,524 3.520%
Aeroflot - Russian Airlines OJ 3,181,970 35,251,902 3.206%

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

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