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Handelsbanken Nordiska Smabolagsfond

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HANNORS:SS
664.13
SEK
8.89
1.36%
As of 12:43:16 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
491.35 - 723.66
1 Yr Return
16.06%
YTD Return
13.79%
Previous Close
655.24
52Wk Range
491.35 - 723.66
1 Yr Return
16.06%
YTD Return
13.79%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/27/2015)
664.13
Total Assets (b SEK) (on 07/31/2015)
11.545
Inception Date
10/15/1998
Last Dividend (on 02/16/2012)
9.45
Dividend Indicated Gross Yield
-
Fund Managers
TORE MARKEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Securitas AB 1.81 m 223.90 m 1.94
Genmab A/S 245.75 k 199.55 m 1.73
Rockwool International A/S 146.32 k 188.21 m 1.63
Marine Harvest ASA 1.76 m 187.00 m 1.62
Huhtamaki OYJ 590.00 k 180.67 m 1.56
Nobia AB 1.69 m 171.36 m 1.48
Amer Sports Oyj 677.67 k 170.21 m 1.47
Meda AB 1.11 m 155.81 m 1.35
Storebrand ASA 4.32 m 149.96 m 1.30
Sydbank A/S 441.80 k 144.12 m 1.25
Profile
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.
ADDRESS
Handelsbanken Fonder AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
PHONE
46-8-701-10-00