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Handelsbanken Osteuropafond

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HANOSTE:SS
311.70
SEK
0.50
0.16%
As of 11:43:25 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
275.62 - 392.24
1 Yr Return
-15.60%
YTD Return
-0.19%
Previous Close
312.20
52Wk Range
275.62 - 392.24
1 Yr Return
-15.60%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/31/2015)
311.7
Total Assets (b SEK) (on 07/31/2015)
1.020
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
Gazprom PAO 3.87 m 77.50 m 7.60
Lukoil PJSC 174.00 k 62.05 m 6.08
Magnit PJSC 32.25 k 55.29 m 5.42
Sberbank of Russia 5.36 m 54.44 m 5.34
Surgutneftegas OAO 7.01 m 37.17 m 3.64
MMC Norilsk Nickel PJSC 27.40 k 36.30 m 3.56
Turkiye Garanti Bankasi AS 1.24 m 31.56 m 3.09
Novatek OAO 360.00 k 29.90 m 2.93
OTP Bank PLC 149.10 k 26.38 m 2.59
Lukoil PJSC 73.20 k 25.99 m 2.55
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