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

Swedbank Robur Rysslandsfond

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SWRRYSS:SS

19.04 SEK 0.06 0.32%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Swedbank Robur Rysslandsfond (SWRRYSS)

Year To Date: +41.46% 3-Month: +39.90% 3-Year: -3.52% 52-Week Range: 10.49 - 22.13
1-Month: +12.73% 1-Year: +11.41% 5-Year: -4.43% Beta vs OMX: 0.92

Mutual Fund Chart for SWRRYSS

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  • SWRRYSS:SS 19.04
  • 1M
  • 1Y
Interactive SWRRYSS Chart

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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 2015-04-30) 19.04
Assets (M) (on 2015-04-30) 4,605.49
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: 12/31/2014
Name Position Value % of Total
Magnit PJSC 208,000 285,901,935 9.053%
Lukoil OAO 784,000 245,942,528 7.788%
Gazprom OAO 11,500,000 211,218,879 6.688%
Sberbank of Russia 23,650,000 179,984,879 5.699%
MMC Norilsk Nickel OJSC 148,000 168,450,706 5.334%
Tatneft OAO 7,800,000 147,963,438 4.685%
Surgutneftegas OAO 35,200,000 146,109,858 4.627%
Yandex NV 1,020,000 143,979,928 4.559%
NOVATEK OAO 220,000 134,945,272 4.273%
Moscow Exchange MICEX-RTS OAO 12,000,000 102,166,491 3.235%

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

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