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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Norway

Handelsbanken Norgefond

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HANONOK:NO

846.08 NOK 4.46 0.53%

As of 02:59:30 ET on 04/01/2015.

Snapshot for Handelsbanken Norgefond (HANONOK)

Year To Date: +10.89% 3-Month: +10.89% 3-Year: +21.08% 52-Week Range: 611.54 - 846.08
1-Month: +3.31% 1-Year: +32.34% 5-Year: +12.63% Beta vs OBX: 0.83

Mutual Fund Chart for HANONOK

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  • HANONOK:NO 846.08
  • 1M
  • 1Y
Interactive HANONOK Chart

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Fund Profile & Information for HANONOK

Handelsbanken Norgefond is an open-end fund incorporated in Norway. The Fund's objective is to achieve value growth over time that exceeds the average price trend on the Oslo stock exchange. The Fund invests in the Norwegian equity markets and the investments are allocated accross several sectors to diversify risk. The Fund may also invest in fund units and deposit certificates.

Inception Date: 03-06-1995 Telephone: 47-22-94-07-00
Managers: -
Web Site: -

Fundamentals for HANONOK

NAV (on 2015-04-01) 846.08
Assets (M) (on 2014-04-30) 1,599.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HANONOK

No dividends reported

Fees & Expenses for HANONOK

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HANONOK

Filing Date: 02/28/2015
Name Position Value % of Total
Protector Forsikring ASA 3,300,000 183,975,000 8.281%
DNB ASA 1,450,000 180,960,000 8.145%
Yara International ASA 420,000 177,240,000 7.978%
Telenor ASA 1,100,000 169,180,000 7.615%
Schibsted ASA 275,000 125,482,500 5.648%
Bakkafrost P/F 600,000 106,800,000 4.807%
AF Gruppen ASA 1,120,000 101,360,000 4.562%
Olav Thon Eiendomsselskap ASA 550,000 95,700,000 4.308%
Norwegian Finans Holding ASA 3,500,000 91,000,000 4.096%
Royal Caribbean Cruises Ltd 150,000 88,050,000 3.963%

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

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