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

Handelsbanken Nordenfond

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HNORDEN:SS

807.82 SEK 9.81 1.23%

As of 12:19:36 ET on 12/22/2014.

Snapshot for Handelsbanken Nordenfond (HNORDEN)

Year To Date: +18.45% 3-Month: +0.99% 3-Year: +19.55% 52-Week Range: 670.10 - 808.99
1-Month: +0.92% 1-Year: +19.52% 5-Year: +10.43% Beta vs OMX: 0.93

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  • HNORDEN:SS 807.82
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  • 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-LILJEGREN
Web Site: www.handelsbanken.se

Fundamentals for HNORDEN

NAV (on 2014-12-22) 807.82
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: 11/30/2014
Name Position Value % of Total
Novo Nordisk A/S 2,105,080 716,269,106 8.034%
Hennes & Mauritz AB 1,339,464 427,824,802 4.799%
Nordea Bank AB 4,139,960 385,637,274 4.325%
Telefonaktiebolaget LM Ericsso 4,046,443 379,960,998 4.262%
Nokia OYJ 4,681,493 290,562,034 3.259%
Skandinaviska Enskilda Banken 2,691,128 265,076,108 2.973%
Sampo Oyj 690,632 254,177,597 2.851%
Danske Bank A/S 1,094,405 231,969,598 2.602%
Swedbank AB 1,145,626 224,084,446 2.513%
Atlas Copco AB 994,610 197,032,241 2.210%

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

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