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

Handelsbanken Amerikafond

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HAMERIK:SS

489.98 SEK 1.90 0.39%

As of 11:56:52 ET on 07/25/2014.

Snapshot for Handelsbanken Amerikafond (HAMERIK)

Year To Date: +8.12% 3-Month: +9.09% 3-Year: +17.18% 52-Week Range: 401.70 - 497.34
1-Month: +0.60% 1-Year: +19.88% 5-Year: +14.26% Beta vs SPX: 0.89

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  • HAMERIK:SS 489.98
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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 2014-07-29) 489.98
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: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 447,960 313,312,773 4.276%
Apple Inc 341,397 212,099,569 2.895%
Colgate-Palmolive Co 439,742 200,437,553 2.736%
Gruma SAB de CV 2,280,000 182,434,147 2.490%
Occidental Petroleum Corp 223,968 153,668,358 2.097%
Delphi Automotive PLC 318,400 146,321,025 1.997%
Grupo Aeroportuario del Centro 5,391,500 145,393,193 1.984%
Sensient Technologies Corp 388,500 144,719,242 1.975%
Google Inc 35,404 138,384,450 1.889%
Home Depot Inc/The 252,345 136,580,706 1.864%

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

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