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Handelsbanken Russia Shares

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SHBRUEU:LX
3.96
EUR
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
3.95 - 6.26
1 Yr Return
-15.92%
YTD Return
-15.20%
52Wk Range
3.95 - 6.26
1 Yr Return
-12.95%
YTD Return
-15.20%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/11/2016)
3.96
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
Sberbank of Russia PJSC 3.76 m 41.41 m 9.10
Lukoil PJSC 120.00 k 35.15 m 7.73
Magnit PJSC 26.00 k 34.09 m 7.49
Gazprom PAO 1.70 m 26.48 m 5.82
Surgutneftegas OAO 4.59 m 24.07 m 5.29
PhosAgro OAO 195.00 k 19.81 m 4.36
Novatek OAO 260.00 k 18.95 m 4.17
Moscow Exchange MICEX-RTS PJSC 1.72 m 18.83 m 4.14
Aeroflot - Russian Airlines PJ 3.04 m 17.48 m 3.84
Acron JSC 39.40 k 16.04 m 3.53
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