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

Handelsbanken Amerikafond

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HAMERIK:SS

555.24 SEK 0.23 0.04%

As of 11:52:13 ET on 12/12/2014.

Snapshot for Handelsbanken Amerikafond (HAMERIK)

Year To Date: +23.26% 3-Month: +7.37% 3-Year: +22.11% 52-Week Range: 424.66 - 556.00
1-Month: +2.48% 1-Year: +24.95% 5-Year: +14.81% Beta vs SPX: 0.95

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  • HAMERIK:SS 555.24
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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 2014-12-18) 555.24
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: 11/30/2014
Name Position Value % of Total
Apple Inc 483,897 428,280,379 4.722%
Johnson & Johnson 425,960 343,147,274 3.783%
Colgate-Palmolive Co 439,742 227,734,388 2.511%
Gruma SAB de CV 2,280,000 186,743,866 2.059%
Wells Fargo & Co 448,000 181,634,751 2.003%
Sensient Technologies Corp 409,500 179,647,652 1.981%
Grupo Aeroportuario del Centro 5,243,626 177,289,046 1.955%
Delphi Automotive PLC 318,400 172,855,095 1.906%
Amgen Inc 136,500 167,925,097 1.851%
Fomento Economico Mexicano SAB 227,314 164,157,527 1.810%

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

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