Error: Could not add to watchlist. X

Handelsbanken Russia Shares

+ Watchlist
SHBRUEU:LX
5.27
EUR
0.05
0.94%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
5.32
52Wk Range
3.25 - 6.54
1 Yr Return
-16.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
5.27
Total Assets (b EUR) (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 OAO 172.40 k 68.93 m 9.36
Sberbank of Russia 4.56 m 54.41 m 7.39
Magnit PJSC 31.78 k 54.25 m 7.36
Gazprom OAO 1.64 m 37.04 m 5.03
LSR Group PJSC 353.57 k 35.38 m 4.80
MMC Norilsk Nickel PJSC 21.71 k 31.76 m 4.31
Surgutneftegas OAO 4.97 m 30.03 m 4.08
Alrosa AO 2.72 m 27.95 m 3.79
Moscow Exchange MICEX-RTS PJSC 2.14 m 25.03 m 3.40
PhosAgro OAO 220.00 k 24.91 m 3.38
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