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Handelsbanken Amerikafond

HAMERIK:SS
660.82
SEK
4.86
0.73%
As of 12:33 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
546.29 - 687.91
1 Yr Return
-0.08%
YTD Return
3.36%
Previous Close
665.68
52Wk Range
546.29 - 687.91
1 Yr Return
1.63%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/28/2016)
660.82
Total Assets (b SEK) (on 06/30/2016)
8.819
Inception Date
04/28/1989
Last Dividend (on 02/14/2012)
1.73
Dividend Indicated Gross Yield
-
Fund Managers
JOAKIM BY
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
580.00 k 349.10 m 3.96
390.00 k 315.90 m 3.58
49.00 k 292.08 m 3.31
240.00 k 246.66 m 2.80
355.00 k 196.08 m 2.22
310.00 k 187.46 m 2.13
170.00 k 183.92 m 2.09
420.00 k 168.43 m 1.91
164.00 k 158.79 m 1.80
450.00 k 151.10 m 1.71
Profile
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.
Address
Handelsbanken Fonder AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
46-8-701-10-00