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

Handelsbanken IT-fond

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HITFOND:SS

54.14 SEK 0.53 0.99%

As of 12:16:46 ET on 11/28/2014.

Snapshot for Handelsbanken IT-fond (HITFOND)

Year To Date: +34.26% 3-Month: +11.06% 3-Year: +22.86% 52-Week Range: 38.77 - 53.88
1-Month: +9.03% 1-Year: +37.32% 5-Year: +15.10% Beta vs MXWOOIT: 0.92

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  • HITFOND:SS 54.14
  • 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 2014-11-28) 54.14
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: 09/30/2014
Name Position Value % of Total
Apple Inc 154,759 112,393,151 13.997%
Microsoft Corp 201,435 67,315,835 8.383%
International Business Machine 24,683 33,775,491 4.206%
Intel Corp 127,758 32,066,809 3.994%
Google Inc 7,444 30,980,751 3.858%
Google Inc 7,148 30,318,204 3.776%
Facebook Inc 51,197 29,169,590 3.633%
Oracle Corp 91,640 25,286,917 3.149%
Cisco Systems Inc 131,478 23,854,767 2.971%
QUALCOMM Inc 43,332 23,354,738 2.909%

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

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