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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Handelsbanken Amerikafond

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HAMERIK:SS

652.52 SEK 652.52 0.00%

As of 12:27:25 ET on 05/22/2015.

Snapshot for Handelsbanken Amerikafond (HAMERIK)

Year To Date: +14.84% 3-Month: +4.56% 3-Year: +23.84% 52-Week Range: 464.71 - 669.41
1-Month: -1.18% 1-Year: +40.88% 5-Year: +16.31% Beta vs SPX: 0.96

Mutual Fund Chart for HAMERIK

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  • HAMERIK:SS 652.52
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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 2015-05-28) 652.52
Assets (M) (on 2015-04-30) 8,770.66
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: 04/30/2015
Name Position Value % of Total
Apple Inc 415,000 433,694,216 4.945%
Johnson & Johnson 270,000 223,655,774 2.550%
Google Inc 46,000 210,791,392 2.403%
Sensient Technologies Corp 370,000 201,938,184 2.302%
Wells Fargo & Co 370,000 170,238,585 1.941%
Delphi Automotive PLC 245,000 169,804,367 1.936%
Home Depot Inc/The 190,000 169,730,884 1.935%
Ashland Inc 150,000 158,272,534 1.805%
Amgen Inc 110,000 145,046,415 1.654%
Grupo Aeroportuario del Centro 3,460,000 144,076,412 1.643%

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

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