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Handelsbanken Nordenfond

HNORDEN:SS
923.60
SEK
0.54
0.06%
As of 3:04 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
780.24 - 963.43
1 Yr Return
-2.19%
YTD Return
3.25%
Previous Close
924.14
52Wk Range
780.24 - 963.43
1 Yr Return
-1.33%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/28/2016)
923.6
Total Assets (b SEK) (on 06/30/2016)
16.056
Inception Date
04/28/1989
Last Dividend (on 02/16/2011)
10.08
Dividend Indicated Gross Yield
-
Fund Managers
CECILIA AUVRAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
2.64 m 1.20 b 7.45
2.00 m 444.47 m 2.77
5.91 m 419.31 m 2.61
4.10 m 417.38 m 2.60
1.51 m 405.14 m 2.52
8.36 m 401.64 m 2.50
694.96 k 397.86 m 2.48
5.32 m 388.38 m 2.42
312.37 k 358.45 m 2.23
1.78 m 353.21 m 2.20
Profile
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.
Address
Handelsbanken Fonder AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
46-8-701-10-00