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Swedbank Russian Equity Fund

HARSSEE:ET
15.9810
EUR
0.0523
0.33%
As of 5:42 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
11.0422 - 16.8867
1 Yr Return
40.47%
YTD Return
-2.06%
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Previous Close
15.9287
52Wk Range
11.0422 - 16.8867
1 Yr Return
39.02%
YTD Return
-2.06%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 03/23/2017)
15.981
Total Assets (m EUR) (on 03/23/2017)
17.799
Inception Date
10/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELENA LOVEN / ENE OUNMAA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
670.00 k 1.69 m 9.35
33.50 k 1.68 m 9.29
9.00 k 1.33 m 7.36
35.00 k 1.00 m 5.55
150.00 k 906.89 k 5.02
195.00 k 868.92 k 4.81
400.00 k 799.01 k 4.42
60.00 k 782.68 k 4.33
50.00 k 754.09 k 4.17
32.50 k 675.87 k 3.74
Profile
Swedbank Russian Equity Fund is an open-end Fund incorporated in Estonia. The Fund aims to achieve maximum long-term capital growth through investing in equities traded on Russian stock markets. The fund may also invest in companies outside of Russia that either have close ties to Russia and/or companies the success of whose operations depends on economic growth in Russia.
Address
Swedbank Investment Funds
Liivalaia
8 Tallinn 15038
Estonia
Phone
372 613 1606