• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Handelsbanken Amerikafond

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HAMERIK:SS

506.37 SEK 5.16 1.03%

As of 11:42:27 ET on 08/22/2014.

Snapshot for Handelsbanken Amerikafond (HAMERIK)

Year To Date: +12.41% 3-Month: +8.96% 3-Year: +24.47% 52-Week Range: 401.70 - 505.31
1-Month: +3.98% 1-Year: +26.06% 5-Year: +15.14% Beta vs SPX: 0.89

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  • HAMERIK:SS 506.37
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Fund Profile & Information for HAMERIK

Handelsbanken Amerikafond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund will primarily invest in equities and equity-related instruments issued in the USA, but can also invest in other North American markets. The Fund's assets will be well diversified between various sectors and companies.

Inception Date: 04-28-1989 Telephone: 46-8-701-10-00
Managers: CHRISTOFER HALLDIN
Web Site: www.handelsbanken.se

Fundamentals for HAMERIK

NAV (on 2014-08-28) 506.37
Assets (M) (on 2014-05-31) 6,844.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HAMERIK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-02-14) 1.73
Dividend Yield (ttm) -

Fees & Expenses for HAMERIK

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for HAMERIK

Filing Date: 07/31/2014
Name Position Value % of Total
Johnson & Johnson 468,960 324,152,906 4.398%
Apple Inc 411,397 271,607,928 3.685%
Colgate-Palmolive Co 439,742 192,535,419 2.613%
Gruma SAB de CV 2,280,000 172,650,316 2.343%
Occidental Petroleum Corp 223,968 151,129,211 2.051%
Delphi Automotive PLC 318,400 146,883,479 1.993%
Grupo Aeroportuario del Centro 5,391,500 146,564,599 1.989%
Google Inc 35,404 141,698,963 1.923%
Home Depot Inc/The 252,345 140,895,836 1.912%
Sensient Technologies Corp 388,500 140,855,483 1.911%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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