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Handelsbanken Funds - Brazil

HANBRAE:LX
8.03
EUR
0.03
0.37%
As of 1:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4.71 - 8.06
1 Yr Return
18.61%
YTD Return
49.81%
Previous Close
8.06
52Wk Range
4.71 - 8.06
1 Yr Return
10.76%
YTD Return
49.81%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/22/2016)
8.03
Total Assets (m SEK) (on 08/29/2014)
604.419
Inception Date
11/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISTOFFER EKLUND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
994.40 k 33.79 m 5.92
311.49 k 28.42 m 4.98
362.79 k 27.90 m 4.89
809.60 k 24.26 m 4.25
522.79 k 23.23 m 4.07
197.88 k 22.92 m 4.02
478.33 k 22.77 m 3.99
625.53 k 22.50 m 3.94
338.91 k 20.92 m 3.67
329.58 k 20.65 m 3.62
Profile
Handelsbanken Funds - Brazil is an open-end fund incorporated in Luxembourg. The Funds's objective is long term capital appreciation. The Fund invests in equity and equity related financial investments of companies which have their registered office in Brazil.
Address
Handelsbanken Funds
15, rue Bender
L--1229 Luxembourg
Luxembourg
Phone
352-499-811-220 Tel