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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

613.86 SEK 5.45 0.90%

As of 11:33:35 ET on 01/30/2015.

Snapshot for Handelsbanken Nordiska Smabolagsfond (HANNORS)

Year To Date: +5.18% 3-Month: +10.03% 3-Year: +20.72% 52-Week Range: 491.35 - 613.86
1-Month: +5.18% 1-Year: +23.60% 5-Year: +11.77% Beta vs OMX: 0.88

Mutual Fund Chart for HANNORS

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  • HANNORS:SS 613.86
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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 2015-01-30) 613.86
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: 11/30/2014
Name Position Value % of Total
DSV A/S 925,000 216,130,172 2.276%
Kesko OYJ 611,002 177,481,901 1.869%
Marine Harvest ASA 1,506,820 159,260,272 1.677%
Topdanmark A/S 655,580 157,756,435 1.661%
Jyske Bank A/S 387,717 149,326,481 1.572%
Metso OYJ 625,000 144,554,184 1.522%
Castellum AB 1,135,954 137,109,648 1.444%
Rockwool International A/S 140,232 129,909,234 1.368%
Trelleborg AB 1,050,000 127,260,000 1.340%
Boliden AB 1,000,000 126,000,000 1.327%

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

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