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

Handelsbanken Nordiska Smabolagsfond

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HANNORS:SS

570.33 SEK 8.51 1.51%

As of 11:53:50 ET on 11/21/2014.

Snapshot for Handelsbanken Nordiska Smabolagsfond (HANNORS)

Year To Date: +13.86% 3-Month: +1.06% 3-Year: +23.93% 52-Week Range: 480.39 - 596.25
1-Month: +8.50% 1-Year: +17.59% 5-Year: +11.60% Beta vs OMX: 0.90

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  • HANNORS:SS 570.33
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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 2014-11-21) 570.33
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: 09/30/2014
Name Position Value % of Total
Marine Harvest ASA 1,906,820 192,392,107 2.014%
DSV A/S 925,000 187,834,069 1.966%
Kesko OYJ 661,002 170,641,249 1.786%
Metso OYJ 625,000 160,493,449 1.680%
Jyske Bank A/S 387,717 151,059,773 1.581%
Storebrand ASA 3,693,410 148,232,315 1.552%
Rockwool International A/S 140,232 146,325,732 1.532%
Topdanmark A/S 655,580 143,229,243 1.499%
Ambu A/S 266,615 138,611,115 1.451%
Trelleborg AB 1,050,000 131,355,000 1.375%

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

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