• 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

351.97 SEK 0.31 0.09%

As of 11:53:50 ET on 11/21/2014.

Snapshot for Handelsbanken Osteuropafond (HANOSTE)

Year To Date: -7.01% 3-Month: -7.00% 3-Year: +2.00% 52-Week Range: 304.33 - 395.18
1-Month: +1.76% 1-Year: -9.79% 5-Year: +0.33% Beta vs OMX: 0.80

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  • HANOSTE:SS 351.97
  • 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 2014-11-28) 351.97
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: 09/30/2014
Name Position Value % of Total
Gazprom OAO 4,018,000 100,974,495 8.644%
Sberbank of Russia 5,423,000 74,634,405 6.389%
Lukoil OAO 192,700 70,761,048 6.058%
Magnit PJSC 34,100 61,645,807 5.277%
Powszechna Kasa Oszczednosci B 486,000 42,027,944 3.598%
MMC Norilsk Nickel OJSC 30,500 40,686,320 3.483%
Surgutneftegas OAO 7,591,000 37,765,838 3.233%
NOVATEK OAO 379,000 28,232,915 2.417%
Mobile Telesystems OJSC 558,000 27,816,879 2.381%
Turkiye Garanti Bankasi AS 1,100,000 27,812,136 2.381%

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

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