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  • Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Handelsbanken Nordenfond

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HNORDEN:SS

939.26 SEK 11.05 1.19%

As of 12:53:05 ET on 03/27/2015.

Snapshot for Handelsbanken Nordenfond (HNORDEN)

Year To Date: +16.49% 3-Month: +15.80% 3-Year: +20.48% 52-Week Range: 702.40 - 944.34
1-Month: +2.11% 1-Year: +30.62% 5-Year: +12.27% Beta vs OMX: 0.93

Mutual Fund Chart for HNORDEN

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  • HNORDEN:SS 939.26
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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: www.handelsbanken.se

Fundamentals for HNORDEN

NAV (on 2015-03-27) 939.26
Assets (M) (on 2014-05-31) 8,602.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HNORDEN

Dividend Type Income
Dividend Frequency Irreg
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: 02/28/2015
Name Position Value % of Total
Novo Nordisk A/S 2,640,080 1,058,158,118 7.979%
Hennes & Mauritz AB 1,689,464 614,627,003 4.635%
Telefonaktiebolaget LM Ericsso 5,296,443 572,545,488 4.317%
Nordea Bank AB 4,389,960 493,870,500 3.724%
Nokia OYJ 6,410,191 430,883,841 3.249%
Sampo Oyj 855,632 361,015,647 2.722%
Atlas Copco AB 1,164,610 288,939,741 2.179%
AP Moeller - Maersk A/S 14,875 286,630,028 2.161%
Skandinaviska Enskilda Banken 2,681,128 282,054,666 2.127%
Svenska Handelsbanken AB 661,617 277,879,140 2.095%

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

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