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  • Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Handelsbanken Osteuropafond

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HANOSTE:SS

347.97 SEK 0.36 0.10%

As of 11:49:22 ET on 03/02/2015.

Snapshot for Handelsbanken Osteuropafond (HANOSTE)

Year To Date: +11.31% 3-Month: -1.24% 3-Year: -3.48% 52-Week Range: 275.62 - 395.05
1-Month: +8.49% 1-Year: +0.46% 5-Year: -0.93% Beta vs OMX: 0.86

Mutual Fund Chart for HANOSTE

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  • HANOSTE:SS 347.97
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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: www.handelsbanken.se

Fundamentals for HANOSTE

NAV (on 2015-02-27) 347.61
Assets (M) (on 2014-05-31) 1,255.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HANOSTE

Dividend Type Income
Dividend Frequency Irreg
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: 12/31/2014
Name Position Value % of Total
Gazprom OAO 3,150,000 56,083,127 5.810%
Magnit PJSC 40,300 53,714,963 5.564%
Lukoil OAO 177,700 53,405,645 5.532%
Turkiye Garanti Bankasi AS 1,190,000 38,987,345 4.039%
Sberbank of Russia 5,013,000 37,443,302 3.879%
MMC Norilsk Nickel OJSC 29,600 34,525,321 3.576%
Powszechna Kasa Oszczednosci B 401,000 30,724,698 3.183%
Surgutneftegas OAO 7,421,000 28,718,011 2.975%
Powszechny Zaklad Ubezpieczen 27,400 28,315,171 2.933%
Bank Pekao SA 68,500 26,025,413 2.696%

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

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