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

Handelsbanken Norgefond

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HANORGE:NO

Snapshot for Handelsbanken Norgefond (HANORGE)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs OBX: -

Mutual Fund Chart for HANORGE

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  • HANORGE:NO 620.32
  • 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 -
Assets (M) (on 2014-04-30) 1,599.69
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: 09/30/2014
Name Position Value % of Total
DNB ASA 1,480,000 178,044,000 9.350%
Yara International ASA 510,000 164,526,000 8.640%
Telenor ASA 1,150,000 162,150,000 8.515%
Protector Forsikring ASA 2,550,000 100,470,000 5.276%
Bakkafrost P/F 700,000 96,950,000 5.091%
Schibsted ASA 260,000 90,688,000 4.763%
Statoil ASA 490,000 85,848,000 4.508%
Royal Caribbean Cruises Ltd 185,000 79,753,500 4.188%
Norwegian Air Shuttle ASA 350,000 78,435,000 4.119%
Gjensidige Forsikring ASA 510,000 69,309,000 3.640%

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

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