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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

344.07 SEK 0.36 0.10%

As of 11:31:40 ET on 02/27/2015.

Snapshot for Handelsbanken Osteuropafond (HANOSTE)

Year To Date: +6.64% 3-Month: -1.81% 3-Year: -1.06% 52-Week Range: 273.10 - 358.13
1-Month: +5.97% 1-Year: +3.63% 5-Year: -0.20% Beta vs OMX: 0.80

Mutual Fund Chart for HANOSTE

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  • HANOSTE:SS 344.07
  • 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 2015-03-06) 344.07
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: 02/28/2015
Name Position Value % of Total
Lukoil OAO 177,700 71,481,728 6.977%
Gazprom OAO 3,355,000 69,240,231 6.759%
Magnit PJSC 39,300 59,948,679 5.852%
Sberbank of Russia 5,143,000 52,678,332 5.142%
MMC Norilsk Nickel OJSC 28,000 42,246,820 4.124%
Surgutneftegas OAO 6,721,000 35,087,233 3.425%
Turkiye Garanti Bankasi AS 1,115,000 33,206,134 3.241%
Powszechny Zaklad Ubezpieczen 27,400 30,184,131 2.946%
NOVATEK OAO 379,000 25,758,921 2.514%
Lukoil OAO 59,200 23,898,584 2.333%

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

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