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

Handelsbanken Amerikafond

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HAMERIK:SS

510.22 SEK 3.33 0.65%

As of 12:48:24 ET on 09/12/2014.

Snapshot for Handelsbanken Amerikafond (HAMERIK)

Year To Date: +13.27% 3-Month: +7.85% 3-Year: +21.20% 52-Week Range: 407.63 - 516.12
1-Month: +4.73% 1-Year: +22.14% 5-Year: +15.16% Beta vs SPX: 0.89

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  • HAMERIK:SS 510.22
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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 2014-09-15) 510.22
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: 08/30/2014
Name Position Value % of Total
Johnson & Johnson 468,960 339,117,996 4.377%
Apple Inc 411,397 293,965,012 3.794%
Colgate-Palmolive Co 439,742 198,433,143 2.561%
Gruma SAB de CV 2,280,000 181,536,244 2.343%
Home Depot Inc/The 252,345 164,481,468 2.123%
Grupo Aeroportuario del Centro 5,391,500 162,351,629 2.096%
Occidental Petroleum Corp 223,968 161,957,479 2.090%
Delphi Automotive PLC 318,400 154,442,969 1.993%
Sensient Technologies Corp 388,500 151,964,431 1.961%
Google Inc 35,404 143,732,350 1.855%

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

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