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

Handelsbanken Russia Shares

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SHBRUNK:LX

43.53 NOK 0.71 1.60%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Handelsbanken Russia Shares (SHBRUNK)

Year To Date: +15.68% 3-Month: -2.05% 3-Year: -9.01% 52-Week Range: 30.66 - 55.02
1-Month: +15.99% 1-Year: -11.51% 5-Year: -4.32% Beta vs MXRUSC: 0.75

Mutual Fund Chart for SHBRUNK

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  • SHBRUNK:LX 43.53
  • 1M
  • 1Y
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Fund Profile & Information for SHBRUNK

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 SHBRUNK

NAV (on 2015-02-27) 43.53
Assets (M) (on 2014-08-29) 1,000.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SHBRUNK

No dividends reported

Fees & Expenses for SHBRUNK

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 SHBRUNK

Filing Date: 12/31/2014
Name Position Value % of Total
Magnit PJSC 30,625 40,819,373 8.595%
Lukoil OAO 135,000 40,572,663 8.543%
Surgutneftegas OAO 5,920,000 22,909,396 4.824%
Gazprom OAO 1,260,407 22,440,497 4.725%
MMC Norilsk Nickel OJSC 19,009 22,172,021 4.669%
Sberbank of Russia 2,872,494 21,455,348 4.518%
Alrosa AO 2,700,000 21,205,056 4.465%
Moscow Exchange MICEX-RTS OAO 2,552,945 20,252,983 4.265%
LSR Group 318,569 19,311,746 4.066%
DIXY Group OJSC 395,000 18,826,959 3.964%

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

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