• 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

373.58 SEK 5.39 1.42%

As of 11:56:52 ET on 07/25/2014.

Snapshot for Handelsbanken Osteuropafond (HANOSTE)

Year To Date: -2.38% 3-Month: +14.23% 3-Year: -4.76% 52-Week Range: 304.33 - 406.94
1-Month: -3.42% 1-Year: +0.64% 5-Year: +4.61% Beta vs OMX: 0.77

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  • HANOSTE:SS 373.58
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  • 1Y
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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 2014-07-28) 373.58
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 4,226,000 123,587,794 9.122%
Sberbank of Russia 6,165,000 102,274,229 7.549%
Lukoil OAO 205,300 82,062,198 6.057%
Magnit OJSC 37,900 65,924,881 4.866%
Surgutneftegas OAO 8,551,000 47,005,790 3.470%
Powszechna Kasa Oszczednosci B 534,000 44,320,522 3.271%
NOVATEK OAO 498,000 41,063,414 3.031%
MMC Norilsk Nickel OJSC 30,650 40,430,726 2.984%
Mobile Telesystems OJSC 608,000 36,049,673 2.661%
Lukoil OAO 65,700 26,226,274 1.936%

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

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