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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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HANORGE:NO

978.57 SEK 2.62 0.27%

As of 12:27:25 ET on 05/22/2015.

Snapshot for Handelsbanken Norgefond (HANORGE)

Year To Date: - 3-Month: - 3-Year: +23.46% 52-Week Range: 955.83 - 1,004.07
1-Month: - 1-Year: - 5-Year: +14.61% Beta vs OBX: -

Mutual Fund Chart for HANORGE

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  • HANORGE:NO 978.57
  • 1M
  • 1Y
Interactive HANORGE Chart

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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: -

Fundamentals for HANORGE

NAV (on 2015-05-22) 978.57
Assets (M) (on 2015-04-30) 2,904.61
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 2.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for HANORGE

Filing Date: 04/30/2015
Name Position Value % of Total
Telenor ASA 1,580,000 269,074,000 9.264%
DNB ASA 1,990,000 266,660,000 9.181%
Yara International ASA 610,000 235,704,000 8.115%
Protector Forsikring ASA 3,167,384 226,467,956 7.797%
Schibsted ASA 280,000 131,404,000 4.524%
Marine Harvest ASA 1,274,000 117,271,700 4.037%
Bakkafrost P/F 660,000 116,820,000 4.022%
AF Gruppen ASA 1,120,000 116,480,000 4.010%
Norwegian Air Shuttle ASA 360,000 113,760,000 3.917%
Gjensidige Forsikring ASA 840,000 110,124,000 3.791%

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

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