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

Handelsbanken Nordenfond

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HNORDEN:SS

919.89 SEK 0.89 0.10%

As of 11:32:25 ET on 02/27/2015.

Snapshot for Handelsbanken Nordenfond (HNORDEN)

Year To Date: +14.09% 3-Month: +15.11% 3-Year: +19.81% 52-Week Range: 702.40 - 920.78
1-Month: +6.89% 1-Year: +26.37% 5-Year: +13.85% Beta vs OMX: 0.93

Mutual Fund Chart for HNORDEN

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  • HNORDEN:SS 919.89
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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 2015-02-27) 919.89
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: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 2,570,080 858,921,981 7.715%
Hennes & Mauritz AB 1,639,464 533,645,532 4.793%
Nordea Bank AB 5,139,960 458,998,428 4.123%
Telefonaktiebolaget LM Ericsso 4,596,443 435,512,974 3.912%
Nokia OYJ 5,710,191 344,652,847 3.096%
Skandinaviska Enskilda Banken 3,301,128 324,005,713 2.910%
Sampo Oyj 845,632 308,632,038 2.772%
Danske Bank A/S 1,341,998 277,697,267 2.494%
Swedbank AB 1,405,626 271,707,506 2.440%
Svenska Handelsbanken AB 651,617 236,927,941 2.128%

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

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