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

Handelsbanken Amerikafond

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HAMERIK:SS

623.48 SEK 5.71 0.92%

As of 11:51:09 ET on 02/20/2015.

Snapshot for Handelsbanken Amerikafond (HAMERIK)

Year To Date: +9.32% 3-Month: +12.72% 3-Year: +24.32% 52-Week Range: 436.99 - 627.42
1-Month: +4.36% 1-Year: +39.63% 5-Year: +17.62% Beta vs SPX: 0.95

Mutual Fund Chart for HAMERIK

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  • HAMERIK:SS 623.48
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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: JOAKIM BY
Web Site: www.handelsbanken.se

Fundamentals for HAMERIK

NAV (on 2015-02-26) 623.48
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: 12/31/2014
Name Position Value % of Total
Apple Inc 483,897 406,515,215 4.832%
Johnson & Johnson 330,000 269,453,750 3.203%
Wells Fargo & Co 448,000 184,495,779 2.193%
Sensient Technologies Corp 380,000 172,414,539 2.049%
Delphi Automotive PLC 280,000 152,698,681 1.815%
American Express Co 209,246 146,619,582 1.743%
Gruma SAB de CV 1,800,000 145,029,338 1.724%
Home Depot Inc/The 180,000 143,659,017 1.707%
Google Inc 35,404 141,809,678 1.685%
NIKE Inc 191,324 140,595,982 1.671%

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

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