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  • Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Handelsbanken Funds - Brazil

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HANBRAN:LX

61.08 NOK 0.46 0.76%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Handelsbanken Funds - Brazil (HANBRAN)

Year To Date: -16.91% 3-Month: -15.34% 3-Year: -8.38% 52-Week Range: 60.24 - 83.73
1-Month: -7.79% 1-Year: -10.62% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for HANBRAN

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  • HANBRAN:LX 61.08
  • 1M
  • 1Y
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Fund Profile & Information for HANBRAN

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.

Inception Date: 11-30-2010 Telephone: 352-499-811-220 Tel
Managers: -
Web Site: www.handelsbanken.se

Fundamentals for HANBRAN

NAV (on 2015-03-30) 61.08
Assets (M) (on 2014-08-29) 604.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HANBRAN

No dividends reported

Fees & Expenses for HANBRAN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HANBRAN

Filing Date: 02/28/2015
Name Position Value % of Total
CETIP SA - Mercados Organizado 216,996 21,774,488 8.189%
Valid Solucoes e Servicos de S 159,570 19,307,577 7.261%
BR Malls Participacoes SA 384,462 18,964,213 7.132%
Embotelladora Andina SA 119,450 16,568,512 6.231%
Lojas Renner SA 57,800 14,177,837 5.332%
BHG SA - Brazil Hospitality Gr 242,830 12,714,655 4.782%
Localiza Rent a Car SA 123,100 12,567,934 4.727%
Banco Daycoval SA 488,900 11,294,916 4.248%
M Dias Branco SA 45,200 10,943,451 4.116%
WEG SA 117,500 10,522,381 3.957%

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

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