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

Handelsbanken IT-fond

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HITFOND:SS

49.98 SEK 0.25 0.50%

As of 13:25:25 ET on 09/18/2014.

Snapshot for Handelsbanken IT-fond (HITFOND)

Year To Date: +25.17% 3-Month: +13.82% 3-Year: +20.86% 52-Week Range: 35.44 - 49.98
1-Month: +6.41% 1-Year: +37.91% 5-Year: +13.97% Beta vs MXWOOIT: 0.88

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  • HITFOND:SS 49.98
  • 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 2014-09-18) 49.98
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: 08/30/2014
Name Position Value % of Total
Apple Inc 137,991 98,601,900 14.049%
Microsoft Corp 179,441 56,829,662 8.097%
International Business Machine 22,092 29,615,903 4.220%
Intel Corp 113,808 27,704,970 3.948%
Google Inc 6,497 26,376,372 3.758%
Google Inc 6,493 25,873,089 3.686%
Facebook Inc 45,587 23,777,674 3.388%
Oracle Corp 81,573 23,616,690 3.365%
QUALCOMM Inc 38,571 20,462,383 2.916%
Cisco Systems Inc 117,052 20,391,809 2.905%

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

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