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

Handelsbanken IT-fond

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HITFOND:SS

47.68 SEK 0.25 0.53%

As of 11:43:18 ET on 08/20/2014.

Snapshot for Handelsbanken IT-fond (HITFOND)

Year To Date: +18.78% 3-Month: +14.07% 3-Year: +23.47% 52-Week Range: 35.06 - 47.43
1-Month: +2.60% 1-Year: +33.01% 5-Year: +13.54% Beta vs MXWOOIT: 0.87

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  • HITFOND:SS 47.68
  • 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 2014-08-20) 47.68
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: 07/31/2014
Name Position Value % of Total
Apple Inc 136,848 90,348,257 13.822%
Microsoft Corp 172,856 51,521,598 7.882%
International Business Machine 21,696 28,718,202 4.393%
Intel Corp 109,014 25,513,925 3.903%
Google Inc 6,272 24,758,350 3.788%
Google Inc 6,164 24,670,444 3.774%
Oracle Corp 78,969 22,026,927 3.370%
NASDAQ 100 E-MINI Sep14 40 21,462,311 3.283%
Facebook Inc 41,168 20,654,696 3.160%
Cisco Systems Inc 112,987 19,686,529 3.012%

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

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