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

Handelsbanken Nordenfond

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HNORDEN:SS

782.81 SEK 0.10 0.01%

As of 11:46:05 ET on 09/30/2014.

Snapshot for Handelsbanken Nordenfond (HNORDEN)

Year To Date: +14.78% 3-Month: +1.66% 3-Year: +20.32% 52-Week Range: 627.03 - 799.90
1-Month: +0.80% 1-Year: +24.11% 5-Year: +11.08% Beta vs OMX: 0.90

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  • HNORDEN:SS 782.81
  • 1M
  • 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 2014-09-30) 782.81
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: 08/30/2014
Name Position Value % of Total
Novo Nordisk A/S 2,105,080 672,012,427 7.555%
Hennes & Mauritz AB 1,339,464 398,222,647 4.477%
Nordea Bank AB 4,039,960 368,040,356 4.138%
Telefonaktiebolaget LM Ericsso 4,096,443 357,005,007 4.013%
Nokia OYJ 5,081,493 298,396,868 3.355%
Skandinaviska Enskilda Banken 2,616,128 238,721,680 2.684%
Danske Bank A/S 1,094,405 215,018,249 2.417%
DNB ASA 1,617,369 211,001,695 2.372%
Sampo Oyj 590,632 203,001,469 2.282%
Telenor ASA 1,217,341 195,220,456 2.195%

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

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