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

Handelsbanken Nordiska Smabolagsfond

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HANNORS:SS

549.51 SEK 0.28 0.05%

As of 11:46:30 ET on 09/30/2014.

Snapshot for Handelsbanken Nordiska Smabolagsfond (HANNORS)

Year To Date: +9.70% 3-Month: -4.97% 3-Year: +23.38% 52-Week Range: 457.69 - 596.25
1-Month: -2.62% 1-Year: +19.95% 5-Year: +12.15% Beta vs OMX: 0.85

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  • HANNORS:SS 549.51
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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 2014-09-30) 549.51
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: 08/30/2014
Name Position Value % of Total
DSV A/S 900,000 192,908,350 1.894%
Marine Harvest ASA 1,906,820 180,439,560 1.772%
Kesko OYJ 696,002 177,991,010 1.748%
Metso OYJ 625,000 171,254,194 1.682%
Rockwool International A/S 140,232 154,004,626 1.512%
Jyske Bank A/S 402,717 153,379,521 1.506%
Modern Times Group AB 560,000 147,504,000 1.448%
Trelleborg AB 1,100,000 147,180,000 1.445%
Ambu A/S 290,829 146,612,147 1.440%
Storebrand ASA 3,693,410 143,385,409 1.408%

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

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