- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
Handelsbanken IT-fond
+ Add to WatchlistHITFOND:SS
36.08 SEK 0.03 0.08%As of 12:27:12 ET on 05/21/2013.
Snapshot for Handelsbanken IT-fond (HITFOND)
| Year To Date: | +15.40% | 3-Month: | +13.66% | 3-Year: | +5.62% | 52-Week Range: | 30.98 - 36.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.73% | 1-Year: | +8.86% | 5-Year: | +5.54% | Beta vs MXWOOIT: | 0.70 |
Fund Profile & Information for HITFOND
Handelsbanken IT-fond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund will invest in IT-related equities traded on the major stock markets worldwide. The Fund can also invest in funds and depository receipts, as well as using futures and options.
| Inception Date: | 02-15-2000 | Telephone: | 46-8-701-10-00 |
|---|---|---|---|
| Managers: | EMMA VIOTTI | ||
| Web Site: | shb.ecovision.se/fund/funds/?locale=en-US | ||
Fundamentals for HITFOND
| NAV | (on 2013-05-21) 36.08 |
|---|---|
| Assets (M) | (on 2012-11-30) 431.22 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for HITFOND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-14) 0.50 |
| Dividend Yield (ttm) | - |
Fees & Expenses for HITFOND
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for HITFOND
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 19,244 | 55,387,606 | 12.886% |
| International Business Machine | 21,957 | 30,451,650 | 7.085% |
| Microsoft Corp | 154,879 | 28,805,900 | 6.702% |
| Google Inc | 5,419 | 27,982,688 | 6.510% |
| Oracle Corp | 78,777 | 16,559,686 | 3.853% |
| QUALCOMM Inc | 34,835 | 15,161,721 | 3.528% |
| Cisco Systems Inc | 108,531 | 14,744,945 | 3.431% |
| Intel Corp | 101,715 | 14,440,598 | 3.360% |
| Visa Inc | 10,941 | 12,082,143 | 2.811% |
| SAP AG | 18,736 | 9,776,935 | 2.275% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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