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Handelsbanken Nordiska Smabolagsfond

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HANNORS:SS
699.07
SEK
1.62
0.23%
As of 12:11:47 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
491.35 - 723.66
1 Yr Return
24.70%
YTD Return
19.78%
Previous Close
697.45
52Wk Range
491.35 - 723.66
1 Yr Return
24.70%
YTD Return
19.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
699.07
Total Assets (b SEK) (on 06/30/2015)
10.895
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
DSV A/S 755.00 k 202.85 m 1.86
Securitas AB 1.71 m 187.42 m 1.72
Rockwool International A/S 146.32 k 182.07 m 1.67
Genmab A/S 245.75 k 177.25 m 1.63
Marine Harvest ASA 1.76 m 166.57 m 1.53
Lundin Petroleum AB 1.13 m 159.75 m 1.47
Huhtamaki OYJ 590.00 k 151.20 m 1.39
Amer Sports Oyj 677.67 k 149.74 m 1.37
Nobia AB 1.69 m 147.48 m 1.35
Trelleborg AB 950.00 k 145.64 m 1.34
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