- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Norway
Snapshot for Handelsbanken Norgefond (HANORGE)
| Year To Date: | - | 3-Month: | -2.90% | 3-Year: | -1.75% | 52-Week Range: | 465.22 - 581.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.60% | 1-Year: | +1.07% | 5-Year: | -3.03% | Beta vs OBX: | 0.94 |
Fund Profile & Information for HANORGE
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: | 09-01-1995 | Telephone: | 47-22-94-07-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.handelsbanken.no/fond | ||
Fundamentals for HANORGE
| NAV | - |
|---|---|
| Assets (M) | (on 2012-11-30) 1,287.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HANORGE
No dividends reported
Fees & Expenses for HANORGE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.01 |
Top Fund Holdings for HANORGE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telenor ASA | 1,060,000 | 135,362,000 | 9.314% |
| DNB ASA | 1,530,000 | 131,044,500 | 9.017% |
| Yara International ASA | 435,000 | 115,101,000 | 7.920% |
| Statoil ASA | 710,000 | 100,252,000 | 6.898% |
| Schibsted ASA | 340,000 | 88,400,000 | 6.083% |
| TGS Nopec Geophysical Co ASA | 267,000 | 58,740,000 | 4.042% |
| Subsea 7 SA | 370,000 | 50,505,000 | 3.475% |
| Gjensidige Forsikring ASA | 500,000 | 48,175,000 | 3.315% |
| Seadrill Ltd | 210,000 | 44,457,000 | 3.059% |
| Wilh Wilhelmsen ASA | 850,000 | 43,562,500 | 2.997% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page