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Handelsbanken Svenska Smabolag

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HSMABOL:SS
1,078.54
SEK
10.30
0.95%
As of 11:48:27 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
773.68 - 1,173.04
1 Yr Return
22.18%
YTD Return
14.79%
Previous Close
1,088.84
52Wk Range
773.68 - 1,173.04
1 Yr Return
22.18%
YTD Return
14.79%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/04/2015)
1,078.54
Total Assets (b SEK) (on 08/31/2015)
12.665
Inception Date
04/26/1995
Last Dividend (on 03/15/2011)
8.46
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN BRUNLID
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Trelleborg AB 2.95 m 407.99 m 3.22
Meda AB 3.10 m 402.69 m 3.18
Securitas AB 3.50 m 378.00 m 2.98
Husqvarna AB 6.75 m 371.25 m 2.93
NCC AB 1.38 m 339.76 m 2.68
Swedish Orphan Biovitrum AB 2.95 m 318.60 m 2.52
NetEnt AB 775.00 k 297.99 m 2.35
Saab AB 1.35 m 292.14 m 2.31
Fastighets AB Balder 1.85 m 274.54 m 2.17
Tele2 AB 3.10 m 259.32 m 2.05
Profile
Handelsbanken Svenska Smabolag is an open-end fund established in Sweden. The objective of the Fund is capital apperception. The Fund mainly invests in small and mid-cap companies based in Sweden. The Fund may also occasionally invest in large Swedish companies.
ADDRESS
Handelsbanken Fonder AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
PHONE
46-8-701-10-00