• 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

371.85 SEK 0.000.00%

As of 11:30:49 ET on 09/19/2014.

Snapshot for Handelsbanken Osteuropafond (HANOSTE)

Year To Date: -2.83% 3-Month: -3.30% 3-Year: +1.56% 52-Week Range: 304.33 - 406.94
1-Month: -0.54% 1-Year: -5.50% 5-Year: +2.48% Beta vs OMX: 0.74

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  • HANOSTE:SS 371.85
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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 2014-09-19) 371.85
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: 08/30/2014
Name Position Value % of Total
Gazprom OAO 4,186,000 103,810,660 8.126%
Lukoil OAO 205,300 79,292,865 6.207%
Sberbank of Russia 5,705,000 78,498,144 6.145%
Magnit OJSC 36,400 62,248,427 4.873%
Powszechna Kasa Oszczednosci B 534,000 44,534,151 3.486%
MMC Norilsk Nickel OJSC 31,650 43,007,614 3.367%
Surgutneftegas OAO 8,291,000 42,381,587 3.318%
Turkiye Garanti Bankasi AS 1,190,000 32,561,144 2.549%
Mobile Telesystems OJSC 608,000 32,209,632 2.521%
NOVATEK OAO 413,000 28,564,801 2.236%

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

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