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Handelsbanken Osteuropafond

HANOSTE:SS
341.40
SEK
0.54
0.16%
As of 12:34 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
258.12 - 349.50
1 Yr Return
-0.06%
YTD Return
16.00%
Previous Close
341.94
52Wk Range
258.12 - 349.50
1 Yr Return
-3.01%
YTD Return
16.00%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/22/2016)
341.4
Total Assets (b SEK) (on 06/30/2016)
1.017
Inception Date
06/12/1996
Last Dividend (on 02/16/2011)
4.4
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER SUNDMAN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
5.54 m 97.78 m 9.61
2.77 m 51.26 m 5.04
127.00 k 45.21 m 4.44
485.00 k 41.66 m 4.10
97.50 k 34.51 m 3.39
24.68 k 29.50 m 2.90
5.30 m 26.99 m 2.65
136.10 k 25.77 m 2.53
1.15 m 25.66 m 2.52
200.00 k 24.99 m 2.46
Profile
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.
Address
Handelsbanken Fonder AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
46-8-701-10-00