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

Handelsbanken Nordenfond

+ Add to Watchlist

HNORDEN:SS

800.42 SEK 12.31 1.56%

As of 11:54:02 ET on 11/21/2014.

Snapshot for Handelsbanken Nordenfond (HNORDEN)

Year To Date: +17.36% 3-Month: +3.39% 3-Year: +20.28% 52-Week Range: 652.48 - 800.42
1-Month: +7.74% 1-Year: +20.13% 5-Year: +10.71% Beta vs OMX: 0.93

Mutual Fund Chart for HNORDEN

No chart data available.
  • HNORDEN:SS 800.42
  • 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 2014-11-21) 800.42
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: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 2,105,080 726,176,616 8.306%
Hennes & Mauritz AB 1,339,464 401,169,468 4.588%
Nordea Bank AB 4,139,960 388,742,244 4.446%
Telefonaktiebolaget LM Ericsso 3,596,443 329,434,179 3.768%
Nokia OYJ 4,681,493 287,963,814 3.294%
Skandinaviska Enskilda Banken 2,616,128 252,194,739 2.885%
Sampo Oyj 690,632 241,493,867 2.762%
Swedbank AB 1,325,626 240,866,244 2.755%
DNB ASA 1,617,369 218,369,813 2.498%
Danske Bank A/S 1,094,405 214,469,296 2.453%

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