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

Handelsbanken Norgefond

+ Add to Watchlist

HANONOK:NO

616.30 NOK 4.32 0.71%

As of 02:59:30 ET on 04/16/2014.

Snapshot for Handelsbanken Norgefond (HANONOK)

Year To Date: -0.65% 3-Month: -3.86% 3-Year: +4.82% 52-Week Range: 497.26 - 641.07
1-Month: +0.65% 1-Year: +23.92% 5-Year: +17.68% Beta vs OBX: 0.87

Mutual Fund Chart for HANONOK

No chart data available.
  • HANONOK:NO 616.30
  • 1M
  • 1Y
Interactive HANONOK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 616.30
Assets (M) (on 2012-11-30) 1,287.85
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: 03/31/2014
Name Position Value % of Total
Telenor ASA 1,080,000 143,316,000 9.052%
DNB ASA 1,325,000 137,932,500 8.712%
Statoil ASA 800,000 135,200,000 8.540%
Yara International ASA 475,000 125,685,000 7.939%
Bakkafrost P/F 781,148 77,333,652 4.885%
Schibsted ASA 183,000 68,002,800 4.295%
Norwegian Air Shuttle AS 250,000 63,275,000 3.997%
Protector Forsikring ASA 2,200,000 61,600,000 3.891%
Royal Caribbean Cruises Ltd 180,000 58,554,000 3.698%
Gjensidige Forsikring ASA 480,000 58,464,000 3.693%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil