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Handelsbanken Norgefond

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HANORGE:NO
916.65
SEK
6.35
0.70%
As of 12:40:22 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
904.64 - 1,004.07
Previous Close
910.30
52Wk Range
904.64 - 1,004.07
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
916.65
Total Assets (b SEK) (on 06/30/2015)
3.128
Inception Date
09/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Yara International ASA 700.00 k 285.88 m 9.14
Telenor ASA 1.58 m 271.44 m 8.68
DNB ASA 2.04 m 266.83 m 8.53
Protector Forsikring ASA 3.17 m 214.59 m 6.86
Bakkafrost P/F 680.00 k 142.46 m 4.55
AF Gruppen ASA 1.30 m 137.15 m 4.38
Norwegian Air Shuttle ASA 420.00 k 136.46 m 4.36
Marine Harvest ASA 1.35 m 121.72 m 3.89
Gjensidige Forsikring ASA 890.00 k 112.50 m 3.60
Royal Caribbean Cruises Ltd 175.00 k 107.36 m 3.43
Profile
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.
ADDRESS
Handelsbanken Fondforvaltning AS
Raadhusgt. 27
Postboks 1342 Vika
NO-0113 Oslo
Norway
PHONE
47-22-94-07-00
WEBSITE
-