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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

375.87 SEK 0.000.00%

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

Snapshot for Handelsbanken Osteuropafond (HANOSTE)

Year To Date: +20.36% 3-Month: +5.85% 3-Year: +3.27% 52-Week Range: 275.62 - 395.05
1-Month: +0.17% 1-Year: +3.50% 5-Year: -0.16% Beta vs OMX: 0.84

Mutual Fund Chart for HANOSTE

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  • HANOSTE:SS 375.87
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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 2015-05-22) 375.87
Assets (M) (on 2015-04-30) 1,060.05
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: 04/30/2015
Name Position Value % of Total
Gazprom OAO 3,535,000 87,829,396 8.285%
Lukoil OAO 177,700 76,094,577 7.178%
Sberbank of Russia 5,268,000 65,571,362 6.186%
Magnit PJSC 32,150 58,699,199 5.537%
MMC Norilsk Nickel OJSC 28,000 43,689,509 4.121%
Surgutneftegas OAO 6,556,000 41,226,082 3.889%
Powszechny Zaklad Ubezpieczen 27,400 29,792,571 2.810%
OTP Bank PLC 139,100 25,777,433 2.432%
Turkiye Garanti Bankasi AS 970,000 25,766,643 2.431%
Lukoil OAO 59,200 25,310,245 2.388%

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

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