• 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

330.80 SEK 7.23 2.10%

As of 12:16:14 ET on 01/23/2015.

Snapshot for Handelsbanken Osteuropafond (HANOSTE)

Year To Date: +7.99% 3-Month: -2.79% 3-Year: -3.11% 52-Week Range: 275.62 - 395.05
1-Month: +6.94% 1-Year: -5.40% 5-Year: -2.85% Beta vs OMX: 0.87

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  • HANOSTE:SS 330.80
  • 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 2015-01-27) 330.80
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: 11/30/2014
Name Position Value % of Total
Magnit PJSC 47,400 84,100,051 7.633%
Gazprom OAO 2,973,000 63,888,917 5.799%
Lukoil OAO 184,700 63,671,434 5.779%
Sberbank of Russia 5,073,000 55,134,404 5.004%
MMC Norilsk Nickel OJSC 29,500 39,139,076 3.552%
Surgutneftegas OAO 7,421,000 38,367,362 3.482%
Turkiye Garanti Bankasi AS 1,135,000 37,221,080 3.378%
Powszechna Kasa Oszczednosci B 401,000 33,410,391 3.032%
Bank Pekao SA 68,500 28,095,533 2.550%
Powszechny Zaklad Ubezpieczen 25,400 27,052,176 2.455%

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

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