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

Handelsbanken Nordiska Smabolagsfond

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HANNORS:SS

576.35 SEK 0.000.00%

As of 11:56:57 ET on 07/25/2014.

Snapshot for Handelsbanken Nordiska Smabolagsfond (HANNORS)

Year To Date: +15.06% 3-Month: +5.18% 3-Year: +14.88% 52-Week Range: 432.31 - 596.25
1-Month: +0.16% 1-Year: +32.96% 5-Year: +16.32% Beta vs OMX: 0.85

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  • HANNORS:SS 576.35
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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 2014-07-25) 576.35
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: 06/30/2014
Name Position Value % of Total
Marine Harvest ASA 2,056,820 187,671,648 1.790%
Kesko OYJ 696,002 183,921,479 1.754%
DSV A/S 825,000 179,788,794 1.714%
Rockwool International A/S 140,232 173,030,835 1.650%
GN Store Nord A/S 821,832 157,404,795 1.501%
Trelleborg AB 1,100,000 156,420,000 1.492%
Jyske Bank A/S 402,717 152,830,235 1.457%
Ambu A/S 290,829 141,755,047 1.352%
Topdanmark A/S 690,580 140,490,455 1.340%
Metso OYJ 525,000 132,966,930 1.268%

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

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