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

Handelsbanken IT-fond

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HITFOND:SS

62.94 SEK 0.25 0.40%

As of 11:32:25 ET on 02/27/2015.

Snapshot for Handelsbanken IT-fond (HITFOND)

Year To Date: +11.22% 3-Month: +16.25% 3-Year: +24.47% 52-Week Range: 39.93 - 63.02
1-Month: +8.54% 1-Year: +53.44% 5-Year: +17.67% Beta vs MXWOOIT: 0.94

Mutual Fund Chart for HITFOND

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  • HITFOND:SS 62.94
  • 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: TOBIAS WELIN
Web Site: www.handelsbanken.se

Fundamentals for HITFOND

NAV (on 2015-02-27) 62.94
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: 12/31/2014
Name Position Value % of Total
Apple Inc 188,948 158,732,616 14.592%
Microsoft Corp 246,963 89,130,581 8.194%
Intel Corp 156,175 43,560,630 4.005%
Oracle Corp 112,435 38,347,383 3.525%
Facebook Inc 62,284 37,497,341 3.447%
International Business Machine 29,865 36,849,874 3.388%
Google Inc 9,046 35,898,786 3.300%
Google Inc 8,948 35,840,950 3.295%
Cisco Systems Inc 161,563 34,551,208 3.176%
Visa Inc 15,632 31,823,346 2.926%

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

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