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  • Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Handelsbanken Nordenfond

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HNORDEN:SS

964.95 SEK 3.71 0.39%

As of 12:27:26 ET on 05/22/2015.

Snapshot for Handelsbanken Nordenfond (HNORDEN)

Year To Date: +19.67% 3-Month: +5.94% 3-Year: +24.12% 52-Week Range: 702.40 - 992.31
1-Month: -1.89% 1-Year: +26.41% 5-Year: +14.61% Beta vs OMX: 0.92

Mutual Fund Chart for HNORDEN

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  • HNORDEN:SS 964.95
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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
Web Site: www.handelsbanken.se

Fundamentals for HNORDEN

NAV (on 2015-05-22) 964.95
Assets (M) (on 2015-04-30) 16,264.61
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: 04/30/2015
Name Position Value % of Total
Novo Nordisk A/S 3,269,381 1,552,355,874 9.544%
Telefonaktiebolaget LM Ericsso 6,188,510 565,939,240 3.480%
Nordea Bank AB 5,276,620 560,377,044 3.445%
Hennes & Mauritz AB 1,571,016 522,048,617 3.210%
Nokia OYJ 8,036,360 454,560,409 2.795%
Danske Bank A/S 1,845,261 437,270,377 2.688%
Sampo Oyj 986,082 400,072,061 2.460%
Atlas Copco AB 1,532,096 356,059,110 2.189%
Pandora A/S 407,271 352,085,555 2.165%
Telenor ASA 1,768,243 333,694,617 2.052%

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

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