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

Handelsbanken Nordiska Smabolagsfond

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HANNORS:SS

712.52 SEK 4.45 0.63%

As of 12:16:03 ET on 04/24/2015.

Snapshot for Handelsbanken Nordiska Smabolagsfond (HANNORS)

Year To Date: +22.08% 3-Month: +17.71% 3-Year: +25.96% 52-Week Range: 491.35 - 720.15
1-Month: +4.54% 1-Year: +30.79% 5-Year: +13.43% Beta vs OMX: 0.88

Mutual Fund Chart for HANNORS

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  • HANNORS:SS 712.52
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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 2015-04-24) 712.52
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: 03/31/2015
Name Position Value % of Total
DSV A/S 925,000 248,056,119 2.195%
Securitas AB 1,585,000 196,064,500 1.735%
Kesko OYJ 521,002 191,915,711 1.699%
Trelleborg AB 1,035,000 176,571,000 1.563%
Huhtamaki OYJ 650,000 174,292,007 1.543%
Boliden AB 1,010,000 173,114,000 1.532%
Genmab A/S 253,245 164,207,981 1.453%
Marine Harvest ASA 1,656,820 164,087,868 1.452%
Topdanmark A/S 580,580 149,935,003 1.327%
Rockwool International A/S 145,232 146,207,631 1.294%

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

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