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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

992.15 SEK 8.04 0.82%

As of 11:56:21 ET on 04/27/2015.

Snapshot for Handelsbanken Nordenfond (HNORDEN)

Year To Date: +23.05% 3-Month: +17.59% 3-Year: +23.57% 52-Week Range: 702.40 - 992.31
1-Month: +5.63% 1-Year: +34.20% 5-Year: +12.85% Beta vs OMX: 0.92

Mutual Fund Chart for HNORDEN

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  • HNORDEN:SS 975.26
  • 1M
  • 1Y
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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
Web Site: www.handelsbanken.se

Fundamentals for HNORDEN

NAV (on 2015-04-27) 992.15
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: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 2,880,080 1,328,309,209 9.765%
Telefonaktiebolaget LM Ericsso 5,546,443 601,234,421 4.420%
Hennes & Mauritz AB 1,389,464 485,617,668 3.570%
Nordea Bank AB 4,389,960 462,262,788 3.398%
Nokia OYJ 6,910,191 455,066,850 3.345%
Sampo Oyj 855,632 372,636,327 2.739%
Danske Bank A/S 1,591,998 362,184,849 2.662%
Investor AB 868,301 298,435,054 2.194%
Atlas Copco AB 1,164,610 296,859,089 2.182%
AP Moeller - Maersk A/S 15,875 286,173,775 2.104%

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

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