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Swedbank Russian Equity Fund (0P00001B3Z)

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Swedbank Russian Equity Fund historical data, for real-time data please try another search
13.880 -5.010    -26.52%
25/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 14.71M
Type:  Fund
Market:  Estonia
Issuer:  Swedbank AS
ISIN:  EE3600073318 
Asset Class:  Equity
Swedbank Russian Equity Fund 13.880 -5.010 -26.52%

0P00001B3Z Overview

 
Find basic information about the Swedbank Russian Equity Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001B3Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close18.89
Risk Rating
TTM Yield0%
ROE42.03%
IssuerSwedbank AS
TurnoverN/A
ROA12%
Inception DateOct 07, 2004
Total Assets14.71M
Expenses2.33%
Min. InvestmentN/A
Market Cap4.35B
CategorySector Equity Other
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 869 763 1047 1211 1297 1423
Fund Return -13.14% -23.68% 4.72% 6.58% 5.33% 3.59%
Place in category - - - - - -
% in Category - - - - - -

Top Holdings

Name ISIN Weight % Last Change %
Swedbank Robur Rysslandsfond A SE0000542805 96.73 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Sell Sell Sell
Summary Strong Sell Strong Sell Strong Sell
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