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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

711.50 SEK 1.39 0.20%

As of 12:27:26 ET on 05/22/2015.

Snapshot for Handelsbanken Nordiska Smabolagsfond (HANNORS)

Year To Date: +21.91% 3-Month: +7.54% 3-Year: +26.96% 52-Week Range: 491.35 - 723.66
1-Month: +0.72% 1-Year: +24.86% 5-Year: +16.69% Beta vs OMX: 0.87

Mutual Fund Chart for HANNORS

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  • HANNORS:SS 711.50
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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 2015-05-22) 711.50
Assets (M) (on 2015-04-30) 11,834.62
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: 04/30/2015
Name Position Value % of Total
DSV A/S 870,000 252,304,697 2.132%
Securitas AB 1,585,000 197,808,000 1.671%
Marine Harvest ASA 1,856,820 189,402,716 1.600%
Kesko OYJ 546,002 187,038,014 1.580%
Boliden AB 1,010,000 183,719,000 1.552%
Huhtamaki OYJ 615,000 164,407,367 1.389%
Genmab A/S 253,245 163,205,372 1.379%
Protector Forsikring ASA 1,950,000 154,501,698 1.306%
Nobia AB 1,693,260 152,647,389 1.290%
Swedish Orphan Biovitrum AB 1,136,250 152,257,500 1.287%

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

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