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

Handelsbanken Nordenfond

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HNORDEN:SS

727.80 SEK 1.66 0.23%

As of 11:56:27 ET on 04/17/2014.

Snapshot for Handelsbanken Nordenfond (HNORDEN)

Year To Date: +6.72% 3-Month: +4.23% 3-Year: +7.98% 52-Week Range: 561.70 - 743.36
1-Month: +2.60% 1-Year: +28.22% 5-Year: +13.33% Beta vs OMX: 0.87

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  • HNORDEN:SS 727.80
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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 2014-04-17) 727.80
Assets (M) (on 2012-11-30) 5,242.32
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: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 2,135,080 630,686,212 8.032%
Nordea Bank AB 3,739,960 343,328,328 4.372%
Hennes & Mauritz AB 989,464 273,092,064 3.478%
Telefonaktiebolaget LM Ericsso 2,446,443 210,883,387 2.686%
Skandinaviska Enskilda Banken 2,366,128 210,230,473 2.677%
AP Moeller - Maersk A/S 13,425 208,887,126 2.660%
Nokia OYJ 4,181,493 201,400,714 2.565%
Danske Bank A/S 1,094,405 197,792,147 2.519%
Volvo AB 1,705,000 177,831,500 2.265%
Telenor ASA 1,217,341 174,937,595 2.228%

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

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