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

Handelsbanken Osteuropafond

+ Add to Watchlist

HANOSTE:SS

337.19 SEK 0.000.00%

As of 11:56:28 ET on 04/17/2014.

Snapshot for Handelsbanken Osteuropafond (HANOSTE)

Year To Date: -11.88% 3-Month: -8.94% 3-Year: -9.02% 52-Week Range: 304.33 - 419.48
1-Month: +8.65% 1-Year: -9.88% 5-Year: +5.19% Beta vs OMX: 0.82

Mutual Fund Chart for HANOSTE

No chart data available.
  • HANOSTE:SS 337.19
  • 1M
  • 1Y
Interactive HANOSTE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 337.19
Assets (M) (on 2012-11-30) 1,731.31
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: 03/31/2014
Name Position Value % of Total
Gazprom OAO 4,331,000 108,282,522 9.058%
Sberbank of Russia 5,760,000 89,063,013 7.450%
Lukoil OAO 205,300 74,246,486 6.211%
Magnit OJSC 47,700 71,290,930 5.963%
Powszechna Kasa Oszczednosci B 534,000 48,677,740 4.072%
Surgutneftegas OAO 8,921,000 41,892,107 3.504%
NOVATEK OAO 619,000 40,089,316 3.353%
Bank Pekao SA 79,000 33,328,460 2.788%
Mobile Telesystems OJSC 648,000 32,402,251 2.710%
Turkiye Garanti Bankasi AS 1,370,000 30,394,368 2.542%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil