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

Handelsbanken Nordenfond

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HNORDEN:SS

781.95 SEK 0.16 0.02%

As of 11:57:55 ET on 07/23/2014.

Snapshot for Handelsbanken Nordenfond (HNORDEN)

Year To Date: +14.66% 3-Month: +5.70% 3-Year: +11.96% 52-Week Range: 608.49 - 791.92
1-Month: +0.52% 1-Year: +28.97% 5-Year: +12.57% Beta vs OMX: 0.90

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  • HNORDEN:SS 781.95
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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 2014-07-23) 781.95
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: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 2,105,080 647,679,252 7.431%
Nordea Bank AB 4,239,960 399,828,228 4.588%
Hennes & Mauritz AB 989,464 288,923,488 3.315%
Statoil ASA 1,351,276 277,359,169 3.182%
Telefonaktiebolaget LM Ericsso 3,096,443 250,037,772 2.869%
Nokia OYJ 4,581,493 231,903,519 2.661%
Skandinaviska Enskilda Banken 2,366,128 211,295,230 2.424%
Danske Bank A/S 1,094,405 206,788,795 2.373%
DNB ASA 1,617,369 197,705,858 2.268%
Telenor ASA 1,217,341 185,279,010 2.126%

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

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