Error: Could not add to watchlist. X

Swedbank Robur Rysslandsfond

+ Watchlist
SWRRYSS:SS
17.36
SEK
0.16
0.91%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.52
52Wk Range
10.49 - 22.13
1 Yr Return
-20.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.36
Total Assets (b SEK) (on 06/23/2015)
4.028
Inception Date
03/23/1998
Last Dividend (on 10/12/2012)
0.33
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Magnit PJSC 209.70 k 382.87 m 8.30
Sberbank of Russia 30.70 m 382.13 m 8.28
Lukoil OAO 720.00 k 308.32 m 6.68
MMC Norilsk Nickel PJSC 138.00 k 215.33 m 4.67
Gazprom OAO 8.60 m 213.67 m 4.63
Tatneft OAO 7.60 m 205.31 m 4.45
NOVATEK OAO 252.70 k 205.10 m 4.45
Rosneft OAO 4.63 m 192.23 m 4.17
Yandex NV 1.12 m 179.94 m 3.90
Mobile TeleSystems OJSC 4.00 m 171.57 m 3.72
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
-