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

Handelsbanken Nordiska Smabolagsfond

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HANNORS:SS

562.60 SEK 0.000.00%

As of 11:43:24 ET on 08/22/2014.

Snapshot for Handelsbanken Nordiska Smabolagsfond (HANNORS)

Year To Date: +12.32% 3-Month: -1.27% 3-Year: +22.81% 52-Week Range: 438.65 - 596.25
1-Month: -2.81% 1-Year: +26.21% 5-Year: +14.24% Beta vs OMX: 0.87

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  • HANNORS:SS 562.60
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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: TORE MARKEN
Web Site: www.handelsbanken.se

Fundamentals for HANNORS

NAV (on 2014-08-22) 562.60
Assets (M) (on 2014-05-31) 10,473.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HANNORS

Dividend Type Income
Dividend Frequency Irreg
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: 07/31/2014
Name Position Value % of Total
Marine Harvest ASA 2,056,820 193,508,880 1.868%
Kesko OYJ 696,002 183,288,362 1.769%
DSV A/S 825,000 179,967,684 1.737%
Rockwool International A/S 140,232 161,730,309 1.561%
Jyske Bank A/S 402,717 157,780,152 1.523%
Modern Times Group AB 560,000 150,976,000 1.457%
Topdanmark A/S 690,580 147,306,794 1.422%
Boliden AB 1,300,000 145,990,000 1.409%
Trelleborg AB 1,100,000 145,750,000 1.407%
Ambu A/S 290,829 145,268,237 1.402%

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

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