- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Handelsbanken Osteuropafond
+ Add to WatchlistHANOSTE:SS
410.26 SEK 9.22 2.20%As of 12:11:55 ET on 05/23/2013.
Snapshot for Handelsbanken Osteuropafond (HANOSTE)
| Year To Date: | +6.58% | 3-Month: | +7.81% | 3-Year: | +3.45% | 52-Week Range: | 326.82 - 419.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.19% | 1-Year: | +22.92% | 5-Year: | -3.74% | Beta vs OMX: | 0.74 |
Fund Profile & Information for HANOSTE
Handelsbanken Osteuropafond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in Russian, Hungarian, Czech, and Polish equities and equity-related securities.
| Inception Date: | 06-12-1996 | Telephone: | 46-8-701-10-00 |
|---|---|---|---|
| Managers: | CHRISTOPHER SUNDMAN | ||
| Web Site: | shb.ecovision.se/fund/funds/?locale=en-US | ||
Fundamentals for HANOSTE
| NAV | (on 2013-05-23) 410.26 |
|---|---|
| Assets (M) | (on 2012-11-30) 1,731.31 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for HANOSTE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-02-16) 4.40 |
| Dividend Yield (ttm) | - |
Fees & Expenses for HANOSTE
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.30 |
Top Fund Holdings for HANOSTE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 6,683,000 | 138,196,341 | 7.906% |
| Gazprom OAO | 4,350,000 | 121,999,411 | 6.980% |
| Lukoil OAO | 257,300 | 107,559,411 | 6.154% |
| Turkiye Garanti Bankasi AS | 2,100,000 | 72,892,828 | 4.170% |
| Surgutneftegas OAO | 12,261,000 | 55,627,548 | 3.182% |
| Magnit OJSC | 182,400 | 53,546,311 | 3.063% |
| Akbank TAS | 1,411,666 | 47,985,660 | 2.745% |
| Mobile Telesystems OJSC | 765,000 | 44,233,478 | 2.531% |
| Turkiye Halk Bankasi AS | 611,000 | 42,921,644 | 2.456% |
| Uralkali OJSC | 823,602 | 39,945,368 | 2.285% |
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