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

Swedbank Robur Rysslandsfond

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SWRRYSS:SS

19.28 SEK 0.16 0.82%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Swedbank Robur Rysslandsfond (SWRRYSS)

Year To Date: -11.40% 3-Month: -3.02% 3-Year: -3.79% 52-Week Range: 15.60 - 22.16
1-Month: -1.78% 1-Year: -0.67% 5-Year: +4.14% Beta vs OMX: 0.89

Mutual Fund Chart for SWRRYSS

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  • SWRRYSS:SS 19.28
  • 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 2014-09-01) 19.28
Assets (M) (on 2014-09-01) 4,742.84
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 14,200,000 423,521,794 7.778%
Sberbank of Russia 24,000,000 404,072,487 7.420%
Magnit OJSC 224,000 394,441,435 7.243%
Lukoil OAO 840,000 338,931,183 6.224%
Sistema JSFC 29,173,534 269,228,100 4.944%
Mobile Telesystems OJSC 4,270,000 260,856,129 4.790%
Surgutneftegas OAO 45,500,000 256,668,604 4.713%
MMC Norilsk Nickel OJSC 182,000 243,996,350 4.481%
Yandex NV 900,000 213,130,251 3.914%
Tatneft OAO 7,900,000 206,584,618 3.794%

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

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