• 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

373.86 SEK 4.90 1.33%

As of 11:41:06 ET on 08/18/2014.

Snapshot for Handelsbanken Osteuropafond (HANOSTE)

Year To Date: -2.30% 3-Month: +5.41% 3-Year: +2.88% 52-Week Range: 304.33 - 406.94
1-Month: -1.72% 1-Year: +1.42% 5-Year: +4.81% Beta vs OMX: 0.79

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  • HANOSTE:SS 373.86
  • 1M
  • 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 2014-08-19) 373.86
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: 07/31/2014
Name Position Value % of Total
Gazprom OAO 4,226,000 107,949,609 8.326%
Sberbank of Russia 5,705,000 81,255,190 6.267%
Lukoil OAO 205,300 79,493,566 6.132%
Magnit OJSC 36,400 64,452,553 4.971%
MMC Norilsk Nickel OJSC 31,650 43,241,033 3.335%
Surgutneftegas OAO 8,291,000 42,245,011 3.258%
Powszechna Kasa Oszczednosci B 534,000 42,040,756 3.243%
Turkiye Garanti Bankasi AS 1,190,000 33,904,395 2.615%
Mobile Telesystems OJSC 608,000 32,463,001 2.504%
NOVATEK OAO 361,000 25,533,611 1.969%

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

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