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Swedbank Robur Rysslandsfond

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SWRRYSS:SS
16.45
SEK
0.05
0.30%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.49 - 20.72
1 Yr Return
-16.16%
YTD Return
22.21%
Previous Close
16.40
52Wk Range
10.49 - 20.72
1 Yr Return
-16.16%
YTD Return
22.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
16.45
Total Assets (b SEK) (on 06/23/2015)
4.028
Inception Date
03/23/1998
Last Dividend (on 10/12/2012)
0.33
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 220.20 k 373.82 m 9.53
Sberbank of Russia 31.20 m 336.18 m 8.57
Lukoil PJSC 695.00 k 255.65 m 6.52
NOVATEK OAO 267.70 k 226.12 m 5.77
Gazprom PAO 8.30 m 180.29 m 4.60
MMC Norilsk Nickel PJSC 127.00 k 179.68 m 4.58
Tatneft OAO 7.60 m 176.68 m 4.50
Rosneft OAO 4.63 m 159.97 m 4.08
Mobile TeleSystems PJSC 4.16 m 150.61 m 3.84
Surgutneftegas OAO 22.60 m 143.55 m 3.66
Profile
Swedbank Robur Rysslandsfonden is an open-end fund incorporated in Sweden. The Fund invests in equities and equity related securities of Russian companies in various sectors, as well as in equity funds invested in Russia. The Fund may also use derivative instruments.
ADDRESS
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
PHONE
-