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Handelsbanken Osteuropafond

HANOSTE:SS
350.67
SEK
0.84
0.24%
As of 12:36 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
258.12 - 353.47
1 Yr Return
12.32%
YTD Return
19.15%
Previous Close
349.83
52Wk Range
258.12 - 353.47
1 Yr Return
17.19%
YTD Return
19.15%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/26/2016)
350.67
Total Assets (b SEK) (on 07/31/2016)
1.040
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
5.13 m 91.97 m 8.85
2.44 m 43.18 m 4.15
115.00 k 42.50 m 4.09
485.00 k 40.52 m 3.90
97.50 k 35.57 m 3.42
24.68 k 32.47 m 3.12
136.10 k 28.29 m 2.72
1.15 m 24.04 m 2.31
5.30 m 22.27 m 2.14
1.00 m 21.97 m 2.11
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