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Handelsbanken Svenska Smabolag

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HSMABOL:SS
1,119.81
SEK
2.51
0.22%
As of 12:12:10 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
773.68 - 1,173.04
1 Yr Return
28.19%
YTD Return
19.18%
Previous Close
1,117.30
52Wk Range
773.68 - 1,173.04
1 Yr Return
28.19%
YTD Return
19.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,119.81
Total Assets (b SEK) (on 06/30/2015)
12.415
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
Lundin Petroleum AB 3.10 m 440.20 m 3.55
Husqvarna AB 7.00 m 437.15 m 3.52
Securitas AB 3.40 m 372.64 m 3.00
Trelleborg AB 2.35 m 360.26 m 2.90
Meda AB 3.00 m 346.20 m 2.79
NCC AB 1.20 m 303.72 m 2.45
Swedish Orphan Biovitrum AB 2.70 m 297.00 m 2.39
Saab AB 1.40 m 283.78 m 2.29
NetEnt AB 820.00 k 264.04 m 2.13
Loomis AB 1.13 m 261.68 m 2.11
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