• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Swedbank Robur Rysslandsfond

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SWRRYSS:SS

13.05 SEK 0.04 0.31%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Swedbank Robur Rysslandsfond (SWRRYSS)

Year To Date: -40.03% 3-Month: -32.42% 3-Year: -11.44% 52-Week Range: 10.49 - 22.16
1-Month: -23.55% 1-Year: -40.30% 5-Year: -9.07% Beta vs OMX: 0.89

Mutual Fund Chart for SWRRYSS

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  • SWRRYSS:SS 13.05
  • 1M
  • 1Y
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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: -
Managers: -
Web Site: www.swedbankrobur.se

Fundamentals for SWRRYSS

NAV (on 2014-12-19) 13.05
Assets (M) (on 2014-12-19) 3,076.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWRRYSS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-12) 0.33
Dividend Yield (ttm) -

Fees & Expenses for SWRRYSS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWRRYSS

Filing Date: 10/31/2014
Name Position Value % of Total
Magnit PJSC 189,000 379,455,968 8.712%
Lukoil OAO 920,000 333,840,307 7.664%
Sberbank of Russia 23,650,000 313,123,486 7.189%
Gazprom OAO 11,800,000 290,666,758 6.673%
Surgutneftegas OAO 41,500,000 213,392,163 4.899%
NOVATEK OAO 258,000 202,080,248 4.639%
Yandex NV 980,000 201,479,323 4.626%
MMC Norilsk Nickel OJSC 143,000 194,153,407 4.457%
Tatneft OAO 7,900,000 193,203,954 4.436%
Mobile TeleSystems OJSC 4,270,000 186,650,841 4.285%

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

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