- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Handelsbanken Nordenfond
+ Add to WatchlistHNORDEN:SS
607.02 SEK 0.66 0.11%As of 12:11:55 ET on 05/23/2013.
Snapshot for Handelsbanken Nordenfond (HNORDEN)
| Year To Date: | +10.49% | 3-Month: | +4.11% | 3-Year: | +7.52% | 52-Week Range: | 471.38 - 619.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.90% | 1-Year: | +22.05% | 5-Year: | -0.39% | Beta vs OMX: | 0.90 |
Fund Profile & Information for HNORDEN
Handelsbanken Nordenfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund will primarily invest in equities and equity-related instruments issued in Denmark, Finland, Norway, and Sweden. The Fund can also invest in funds, depositary receipts, and derivative instruments.
| Inception Date: | 04-28-1989 | Telephone: | 46-8-701-10-00 |
|---|---|---|---|
| Managers: | CECILIA AUVRAY-LILJEGREN | ||
| Web Site: | shb.ecovision.se/fund/funds/?locale=en-US | ||
Fundamentals for HNORDEN
| NAV | (on 2013-05-24) 607.02 |
|---|---|
| Assets (M) | (on 2012-11-30) 5,242.32 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for HNORDEN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-02-16) 10.08 |
| Dividend Yield (ttm) | - |
Fees & Expenses for HNORDEN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for HNORDEN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 373,016 | 394,790,419 | 6.810% |
| Hennes & Mauritz AB | 1,299,464 | 302,775,112 | 5.223% |
| Nordea Bank AB | 3,339,960 | 246,489,048 | 4.252% |
| Telefonaktiebolaget LM Ericsso | 2,746,443 | 223,011,172 | 3.847% |
| Svenska Handelsbanken AB | 521,617 | 145,270,335 | 2.506% |
| Statoil ASA | 871,276 | 137,145,848 | 2.366% |
| Swedbank AB | 910,626 | 134,954,773 | 2.328% |
| AP Moeller - Maersk A/S | 2,535 | 128,896,508 | 2.223% |
| Skandinaviska Enskilda Banken | 1,966,128 | 128,683,078 | 2.220% |
| Atlas Copco AB | 673,316 | 124,563,460 | 2.149% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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