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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

680.38 SEK 8.83 1.31%

As of 14:54:51 ET on 03/30/2015.

Snapshot for Handelsbanken Nordiska Smabolagsfond (HANNORS)

Year To Date: +16.58% 3-Month: +16.58% 3-Year: +23.27% 52-Week Range: 491.35 - 681.60
1-Month: +1.94% 1-Year: +28.32% 5-Year: +12.99% Beta vs OMX: 0.89

Mutual Fund Chart for HANNORS

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  • HANNORS:SS 680.38
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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 2015-03-30) 680.38
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: 02/28/2015
Name Position Value % of Total
DSV A/S 925,000 249,791,857 2.263%
Boliden AB 1,200,000 202,560,000 1.835%
Trelleborg AB 1,110,000 187,146,000 1.695%
Marine Harvest ASA 1,656,820 175,223,616 1.587%
Kesko OYJ 521,002 172,351,121 1.561%
Topdanmark A/S 580,580 160,858,935 1.457%
Huhtamaki OYJ 650,000 160,599,513 1.455%
Metso OYJ 565,000 151,966,815 1.377%
Fastighets AB Balder 1,020,000 150,756,000 1.366%
Genmab A/S 238,245 147,252,121 1.334%

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

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