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

Handelsbanken Norgefond

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HANONOK:NO

694.67 NOK 0.000.00%

As of 02:59:30 ET on 07/21/2014.

Snapshot for Handelsbanken Norgefond (HANONOK)

Year To Date: +11.98% 3-Month: +12.71% 3-Year: +11.50% 52-Week Range: 543.72 - 702.92
1-Month: +0.25% 1-Year: +26.31% 5-Year: +14.75% Beta vs OBX: 0.89

Mutual Fund Chart for HANONOK

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  • HANONOK:NO 694.67
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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 2014-07-21) 694.67
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 -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HANONOK

Filing Date: 06/30/2014
Name Position Value % of Total
DNB ASA 1,400,000 157,080,000 8.964%
Telenor ASA 1,095,000 152,971,500 8.729%
Statoil ASA 790,000 148,836,000 8.493%
Yara International ASA 460,000 141,358,000 8.067%
Bakkafrost P/F 700,000 83,650,000 4.774%
Protector Forsikring ASA 2,300,000 80,960,000 4.620%
Schibsted ASA 250,000 79,875,000 4.558%
Norwegian Air Shuttle AS 310,000 62,434,000 3.563%
SpareBank 1 SMN 1,100,000 59,675,000 3.405%
Royal Caribbean Cruises Ltd 170,000 57,885,000 3.303%

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

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