- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Swedbank Robur Rysslandsfond
+ Add to WatchlistSWRRYSS:SS
20.55 SEK 0.36 1.78%As of 00:59:30 ET on 05/17/2013.
Snapshot for Swedbank Robur Rysslandsfond (SWRRYSS)
| Year To Date: | +0.34% | 3-Month: | -2.28% | 3-Year: | -3.76% | 52-Week Range: | 18.31 - 21.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.60% | 1-Year: | +3.99% | 5-Year: | -8.78% | Beta vs OMX: | 0.75 |
Fund Profile & Information for SWRRYSS
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.
| Inception Date: | 03-23-1998 | Telephone: | 46-8-585-924-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.robur.se | ||
Fundamentals for SWRRYSS
| NAV | (on 2013-05-17) 20.55 |
|---|---|
| Assets (M) | (on 2013-05-17) 6,946.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SWRRYSS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-12) 0.33 |
| Dividend Yield (ttm) | 1.61 |
Fees & Expenses for SWRRYSS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.42 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWRRYSS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 27,320,000 | 565,071,317 | 7.996% |
| Mobile Telesystems OJSC | 9,290,000 | 536,981,057 | 7.599% |
| Lukoil OAO | 1,080,000 | 452,908,714 | 6.409% |
| Gazprom OAO | 14,725,000 | 411,302,748 | 5.820% |
| Magnit OJSC | 284,000 | 357,168,047 | 5.054% |
| Surgutneftegas OAO | 71,400,000 | 322,592,928 | 4.565% |
| Uralkali OJSC | 1,216,000 | 293,533,190 | 4.154% |
| NovaTek OAO | 400,000 | 281,570,232 | 3.984% |
| Rosneft OAO | 5,610,000 | 278,756,969 | 3.945% |
| Gazprom OAO | 4,000,000 | 222,443,088 | 3.148% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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