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

Handelsbanken IT-fond

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HITFOND:SS

55.85 SEK 0.78 1.42%

As of 11:38:16 ET on 12/19/2014.

Snapshot for Handelsbanken IT-fond (HITFOND)

Year To Date: +39.87% 3-Month: +11.39% 3-Year: +23.88% 52-Week Range: 38.77 - 55.85
1-Month: +6.48% 1-Year: +40.68% 5-Year: +14.29% Beta vs MXWOOIT: 0.92

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  • HITFOND:SS 55.85
  • 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 2014-12-19) 55.85
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: 11/30/2014
Name Position Value % of Total
Apple Inc 168,448 149,087,457 15.314%
Microsoft Corp 220,163 78,333,388 8.046%
Intel Corp 139,275 38,608,531 3.966%
Google Inc 8,156 32,886,988 3.378%
International Business Machine 26,665 32,180,733 3.306%
Facebook Inc 55,484 32,082,826 3.296%
Google Inc 7,848 32,068,485 3.294%
Oracle Corp 100,235 31,635,266 3.250%
NASDAQ 100 E-MINI Dec14 47 30,347,733 3.117%
Cisco Systems Inc 144,063 29,632,911 3.044%

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

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