Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Handelsbanken Amerikafond

+ Add to Watchlist

HAMERIK:SS

662.07 SEK 0.000.00%

As of 12:16:31 ET on 04/24/2015.

Snapshot for Handelsbanken Amerikafond (HAMERIK)

Year To Date: +16.46% 3-Month: +11.17% 3-Year: +25.72% 52-Week Range: 443.38 - 669.41
1-Month: +2.81% 1-Year: +47.25% 5-Year: +16.36% Beta vs SPX: 0.95

Mutual Fund Chart for HAMERIK

No chart data available.
  • HAMERIK:SS 662.07
  • 1M
  • 1Y
Interactive HAMERIK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JOAKIM BY
Web Site: www.handelsbanken.se

Fundamentals for HAMERIK

NAV (on 2015-04-24) 662.07
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 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for HAMERIK

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 415,000 445,332,575 4.910%
Johnson & Johnson 270,000 234,246,446 2.583%
Google Inc 46,000 220,052,985 2.426%
Sensient Technologies Corp 350,000 207,908,597 2.292%
Home Depot Inc/The 200,000 195,955,664 2.161%
Wells Fargo & Co 400,000 187,659,328 2.069%
Delphi Automotive PLC 245,000 168,482,028 1.858%
Ashland Inc 150,000 164,689,171 1.816%
Gruma SAB de CV 1,400,000 153,823,038 1.696%
Amgen Inc 110,000 151,640,983 1.672%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil