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

Swedbank Robur Rysslandsfond

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SWRRYSS:SS

20.52 SEK 0.39 1.89%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Swedbank Robur Rysslandsfond (SWRRYSS)

Year To Date: -7.08% 3-Month: +15.81% 3-Year: -6.67% 52-Week Range: 15.60 - 22.16
1-Month: -4.58% 1-Year: +0.85% 5-Year: +5.77% Beta vs OMX: 0.89

Mutual Fund Chart for SWRRYSS

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  • SWRRYSS:SS 20.52
  • 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 2014-07-22) 20.52
Assets (M) (on 2014-07-22) 5,162.90
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 -
Back Load -
Current Mgmt Fee 2.42
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWRRYSS

Filing Date: 03/31/2014
Name Position Value % of Total
Magnit OJSC 260,000 382,064,093 8.212%
Gazprom OAO 15,000,000 368,170,319 7.914%
Sberbank of Russia 21,150,000 321,816,373 6.917%
Lukoil OAO 840,000 298,474,036 6.416%
Mobile Telesystems OJSC 4,470,000 222,038,849 4.773%
Surgutneftegas OAO 47,500,000 220,430,368 4.738%
Sistema JSFC 33,500,000 218,869,436 4.705%
MMC Norilsk Nickel OJSC 185,000 199,188,750 4.281%
NOVATEK OAO 265,000 185,858,492 3.995%
Tatneft OAO 8,000,000 170,282,595 3.660%

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

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