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Handelsbanken Nordiska Smabolagsfond

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HANNORS:SS
678.18
SEK
0.65
0.10%
As of 03:04:00 ET on 07/02/2015.
Volume
0
Previous Close
678.83
52Wk Range
491.35 - 723.66
1 Yr Return
14.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
678.18
Total Assets (b SEK) (on 04/30/2015)
11.835
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 845.00 k 250.60 m 2.11
Genmab A/S 253.25 k 189.67 m 1.60
Rockwool International A/S 146.32 k 183.72 m 1.55
Securitas AB 1.59 m 183.54 m 1.55
Marine Harvest ASA 1.86 m 182.39 m 1.54
Boliden AB 960.00 k 175.49 m 1.48
Kesko OYJ 546.00 k 174.15 m 1.47
Huhtamaki OYJ 590.00 k 169.50 m 1.43
Trelleborg AB 985.00 k 163.71 m 1.38
Nobia AB 1.69 m 157.90 m 1.33
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