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Swedbank Robur Rysslandsfond

SWRRYSS:SS
19.99
SEK
0.04
0.20%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
12.68 - 20.14
1 Yr Return
33.98%
YTD Return
33.98%
Previous Close
19.95
52Wk Range
12.68 - 20.14
1 Yr Return
33.27%
YTD Return
33.98%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/28/2016)
19.99
Total Assets (b SEK) (on 09/28/2016)
4.627
Inception Date
03/23/1998
Last Dividend (on 10/12/2012)
0.33
Dividend Indicated Gross Yield
-
Fund Managers
ELENA LOVEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.62 m 346.04 m 8.22
270.01 k 322.75 m 7.67
812.00 k 289.08 m 6.87
15.10 m 279.33 m 6.64
1.10 m 203.64 m 4.84
4.51 m 197.34 m 4.69
167.17 k 189.36 m 4.50
209.82 k 181.33 m 4.31
4.96 m 159.90 m 3.80
6.60 m 154.51 m 3.67
Profile
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.
Address
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
Phone
-