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

Swedbank Robur Rysslandsfond

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SWRRYSS:SS

17.34 SEK 0.03 0.17%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Swedbank Robur Rysslandsfond (SWRRYSS)

Year To Date: -20.31% 3-Month: -18.09% 3-Year: -11.80% 52-Week Range: 15.60 - 22.16
1-Month: +11.15% 1-Year: -6.97% 5-Year: +5.55% Beta vs OMX: 0.92

Mutual Fund Chart for SWRRYSS

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  • SWRRYSS:SS 17.34
  • 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 2014-04-16) 17.34
Assets (M) (on 2014-04-16) 4,440.80
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: 12/31/2013
Name Position Value % of Total
Sberbank of Russia 28,500,000 565,094,218 7.895%
Magnit OJSC 295,000 533,601,757 7.455%
Gazprom OAO 19,350,000 526,809,574 7.360%
Mobile Telesystems OJSC 5,170,000 332,901,585 4.651%
Sistema JSFC 36,000,000 315,987,505 4.415%
Surgutneftegas OAO 62,100,000 315,352,129 4.406%
NOVATEK OAO 360,000 312,583,406 4.367%
Lukoil OAO 720,000 288,205,555 4.026%
Lukoil OAO 690,000 276,225,489 3.859%
MMC Norilsk Nickel OJSC 250,000 264,894,814 3.701%

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

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