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

Handelsbanken IT-fond

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HITFOND:SS

40.95 SEK 0.20 0.49%

As of 12:25:39 ET on 04/16/2014.

Snapshot for Handelsbanken IT-fond (HITFOND)

Year To Date: +2.55% 3-Month: +0.91% 3-Year: +13.80% 52-Week Range: 31.75 - 42.09
1-Month: +1.64% 1-Year: +27.61% 5-Year: +11.10% Beta vs MXWOOIT: 0.78

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  • HITFOND:SS 40.95
  • 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 2014-04-16) 40.95
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 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: 03/31/2014
Name Position Value % of Total
Apple Inc 19,316 67,219,306 12.127%
Microsoft Corp 170,399 45,285,360 8.170%
Google Inc 5,930 42,850,069 7.731%
International Business Machine 22,381 27,931,903 5.039%
Oracle Corp 78,994 20,952,529 3.780%
QUALCOMM Inc 36,591 18,708,713 3.375%
Intel Corp 107,646 18,016,319 3.250%
Cisco Systems Inc 115,780 16,826,165 3.036%
Facebook Inc 39,959 15,606,749 2.816%
Visa Inc 10,954 15,330,551 2.766%

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

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