• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Handelsbanken IT-fond

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HITFOND:SS

46.94 SEK 0.000.00%

As of 11:59:17 ET on 07/22/2014.

Snapshot for Handelsbanken IT-fond (HITFOND)

Year To Date: +17.56% 3-Month: +13.68% 3-Year: +16.90% 52-Week Range: 34.62 - 46.94
1-Month: +6.01% 1-Year: +35.63% 5-Year: +12.28% Beta vs MXWOOIT: 0.88

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  • HITFOND:SS 46.94
  • 1M
  • 1Y
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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: www.handelsbanken.se

Fundamentals for HITFOND

NAV (on 2014-07-22) 46.94
Assets (M) (on 2014-05-31) 584.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HITFOND

Dividend Type Income
Dividend Frequency Irreg
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: 06/30/2014
Name Position Value % of Total
Apple Inc 134,547 83,589,958 13.914%
Microsoft Corp 169,919 47,369,865 7.885%
International Business Machine 21,318 25,834,291 4.300%
Google Inc 6,084 23,780,674 3.958%
Google Inc 6,118 23,529,511 3.917%
Intel Corp 106,970 22,097,575 3.678%
Oracle Corp 77,529 21,007,044 3.497%
QUALCOMM Inc 36,441 19,294,770 3.212%
Cisco Systems Inc 111,010 18,442,196 3.070%
Facebook Inc 40,432 18,188,626 3.028%

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

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