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

Handelsbanken Amerikafond

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HAMERIK:SS

508.12 SEK 2.39 0.46%

As of 13:30:54 ET on 09/26/2014.

Snapshot for Handelsbanken Amerikafond (HAMERIK)

Year To Date: +12.80% 3-Month: +4.59% 3-Year: +21.84% 52-Week Range: 407.63 - 519.51
1-Month: +0.64% 1-Year: +23.92% 5-Year: +14.97% Beta vs SPX: 0.87

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  • HAMERIK:SS 508.12
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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 2014-10-01) 508.12
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: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 489,960 376,457,511 4.693%
Apple Inc 411,397 298,775,549 3.724%
Colgate-Palmolive Co 439,742 206,736,719 2.577%
Gruma SAB de CV 2,280,000 175,974,003 2.194%
Grupo Aeroportuario del Centro 5,391,500 171,427,085 2.137%
Occidental Petroleum Corp 223,968 155,229,457 1.935%
Home Depot Inc/The 227,345 150,342,934 1.874%
Google Inc 35,404 150,165,876 1.872%
Sensient Technologies Corp 388,500 146,604,259 1.827%
Wells Fargo & Co 388,000 145,073,087 1.808%

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

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