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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 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.71M

Type: Fund

Market: Estonia

Issuer: Swedbank AS

ISIN: EE3600073318

Asset Class: Equity

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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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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Russian .	13.880	-5.010	-26.52%