Ancoria/HQ Russia Fund

Objectives

The objective of the fund is to achieve a long term growth and to surpass the Credit Suisse First Boston ROS-index.

The Ancoria/HQ Russia Fund is an equity fund investing in Russian stocks, without limitation regarding sectors, branches or companies. The fund also invests in stock markets in Estonia, Latvia and Lithuania. The fund may also trade in interest bearing securities.

Updated Date:2008-09-30

Fundfact
Category: Stock Fund
Risk Level: High 
Start Date:  1997-10-31
Bankgiro: 5208-7293
Plusgiro: 7 42 20-5
   
Trading: Daily
Purchases: 1 %
Sales: 1 %
Fundchange: 125 kr
Administration: 1,5 %
Withdrawals: Within 10 business days
Administrator: HQ Fonder 
Comparative index Russia Trading System Index
Index performance year to date: - 47.87 %
   

Update Date:2008-09-30

Portforlio
Cash and other Assets 0.37 %
HQ Rysslandsfond 99.63 %

Tope 10 Holdings
Norilsk Mining 4.32 %
Novatek 4.09 %
Gaz Auto 2.69 %
Mobile Telesystems 5.08 %
Sberbank 4.35 %
Gazprom ADS 9.73 %
Rosneft 9.30 %
Lukoil 9.12 %
Surgutneftegaz 4.67 %
VimpelCom 4.94 %

Georgraphic
Other 12.61 %
Russia 87.39 %

Branching
Consumer durables 2.70 %
Other 8.87 %
Telecom operators 10.45 %
Materials 16.84 %
IT 1.39 %
Health care 2.13 %
Energy 42.34 %
Industrial goods & services 2.22 %
Finance & real estate 7.69 %
Kraftförsörjning 5.37 %

History
2001 104.51 %
2002 3.48 %
2003 50.57 %
2004 0.17 %
2005 109.20 %
2006 38.19 %
2007 14.07 %