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

Handelsbanken Nordenfond

+ Add to Watchlist

HNORDEN:SS

781.07 SEK 5.70 0.74%

As of 11:43:24 ET on 08/22/2014.

Snapshot for Handelsbanken Nordenfond (HNORDEN)

Year To Date: +14.36% 3-Month: +1.38% 3-Year: +20.75% 52-Week Range: 609.70 - 791.92
1-Month: -0.32% 1-Year: +25.19% 5-Year: +11.43% Beta vs OMX: 0.92

Mutual Fund Chart for HNORDEN

No chart data available.
  • HNORDEN:SS 781.07
  • 1M
  • 1Y
Interactive HNORDEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 779.95
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: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 2,105,080 672,895,862 7.656%
Nordea Bank AB 4,239,960 393,468,288 4.477%
Telefonaktiebolaget LM Ericsso 3,796,443 324,406,054 3.691%
Hennes & Mauritz AB 989,464 279,919,366 3.185%
Statoil ASA 1,351,276 266,854,851 3.036%
Nokia OYJ 4,581,493 251,039,039 2.856%
Skandinaviska Enskilda Banken 2,616,128 242,515,066 2.759%
Danske Bank A/S 1,094,405 218,796,488 2.489%
TeliaSonera AB 3,982,916 206,315,049 2.347%
Sampo Oyj 590,632 203,020,296 2.310%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil