- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Handelsbanken Nordiska Smabolagsfond
+ Add to WatchlistHANNORS:SS
426.77 SEK 0.58 0.14%As of 12:27:06 ET on 05/17/2013.
Snapshot for Handelsbanken Nordiska Smabolagsfond (HANNORS)
| Year To Date: | +16.67% | 3-Month: | +7.54% | 3-Year: | +7.05% | 52-Week Range: | 322.62 - 426.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.67% | 1-Year: | +23.91% | 5-Year: | +2.58% | Beta vs OMX: | 0.90 |
Fund Profile & Information for HANNORS
Handelsbanken Nordiska Smabolagsfonden is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equities and equity-related securities issued by small and medium-sized companies in the Nordic region.
| Inception Date: | 10-15-1998 | Telephone: | 46-8-701-10-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | shb.ecovision.se/fund/funds/?locale=en-US | ||
Fundamentals for HANNORS
| NAV | (on 2013-05-17) 426.77 |
|---|---|
| Assets (M) | (on 2012-11-30) 5,355.21 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for HANNORS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-16) 9.45 |
| Dividend Yield (ttm) | - |
Fees & Expenses for HANNORS
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for HANNORS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pandora A/S | 625,000 | 111,997,244 | 1.771% |
| Jyske Bank A/S | 502,717 | 111,479,779 | 1.762% |
| Pohjola Bank PLC | 1,146,815 | 108,580,598 | 1.717% |
| JM AB | 662,508 | 102,357,486 | 1.618% |
| Topdanmark A/S | 620,580 | 96,748,524 | 1.530% |
| Trelleborg AB | 1,060,000 | 94,764,000 | 1.498% |
| GN Store Nord A/S | 811,832 | 94,105,250 | 1.488% |
| Marine Harvest ASA | 15,568,196 | 93,978,600 | 1.486% |
| Saab AB | 651,295 | 91,832,595 | 1.452% |
| Petroleum Geo-Services ASA | 856,958 | 85,979,371 | 1.359% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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