• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Handelsbanken Nordiska Smabolagsfond

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HANNORS:SS

534.67 SEK 4.00 0.75%

As of 12:07:43 ET on 04/11/2014.

Snapshot for Handelsbanken Nordiska Smabolagsfond (HANNORS)

Year To Date: +6.74% 3-Month: +3.22% 3-Year: +9.52% 52-Week Range: 388.05 - 545.57
1-Month: +2.46% 1-Year: +37.39% 5-Year: +18.13% Beta vs OMX: 0.82

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  • HANNORS:SS 534.67
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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 2014-04-17) 534.67
Assets (M) (on 2012-11-30) 5,355.21
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: 03/31/2014
Name Position Value % of Total
Kesko OYJ 726,002 205,459,746 2.212%
Rockwool International A/S 135,232 170,274,353 1.833%
Trelleborg AB 1,250,000 163,250,000 1.757%
Marine Harvest ASA 2,056,820 151,017,042 1.626%
Jyske Bank A/S 397,717 141,759,730 1.526%
GN Store Nord A/S 856,832 137,934,210 1.485%
Boliden AB 1,400,000 137,760,000 1.483%
DSV A/S 650,000 136,068,374 1.465%
BillerudKorsnas AB 1,477,494 132,235,713 1.423%
Topdanmark A/S 690,580 130,429,258 1.404%

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

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