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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

667.42 SEK 0.90 0.13%

As of 11:31:40 ET on 02/27/2015.

Snapshot for Handelsbanken Nordiska Smabolagsfond (HANNORS)

Year To Date: +14.35% 3-Month: +17.84% 3-Year: +21.81% 52-Week Range: 491.35 - 668.32
1-Month: +8.73% 1-Year: +25.10% 5-Year: +14.58% Beta vs OMX: 0.89

Mutual Fund Chart for HANNORS

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  • HANNORS:SS 667.42
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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 2015-02-27) 667.42
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: 12/31/2014
Name Position Value % of Total
DSV A/S 925,000 219,639,623 2.252%
Marine Harvest ASA 1,681,820 182,966,259 1.876%
Kesko OYJ 611,002 173,078,734 1.775%
Topdanmark A/S 655,580 164,964,786 1.691%
Jyske Bank A/S 387,717 150,737,360 1.545%
Trelleborg AB 1,110,000 146,409,000 1.501%
Metso OYJ 625,000 142,294,806 1.459%
Castellum AB 1,135,954 140,290,319 1.438%
Fastighets AB Balder 1,195,000 136,230,000 1.397%
Genmab A/S 288,245 132,652,180 1.360%

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

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