• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Sweden

Handelsbanken Svenska Smabolag

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HSMABOL:SS

974.57 SEK 7.75 0.79%

As of 12:03:33 ET on 01/27/2015.

Snapshot for Handelsbanken Svenska Smabolag (HSMABOL)

Year To Date: +4.55% 3-Month: +15.74% 3-Year: +20.98% 52-Week Range: 752.56 - 982.32
1-Month: +4.70% 1-Year: +25.91% 5-Year: +17.33% Beta vs OMX: 0.92

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  • HSMABOL:SS 974.57
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Fund Profile & Information for HSMABOL

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.

Inception Date: 04-26-1995 Telephone: 46-8-701-10-00
Managers: -
Web Site: www.handelsbanken.se

Fundamentals for HSMABOL

NAV (on 2015-01-27) 974.57
Assets (M) (on 2014-05-31) 10,347.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HSMABOL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-03-15) 8.46
Dividend Yield (ttm) -

Fees & Expenses for HSMABOL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for HSMABOL

Filing Date: 11/30/2014
Name Position Value % of Total
Trelleborg AB 3,200,000 387,840,000 3.628%
Boliden AB 2,750,000 346,500,000 3.241%
Tele2 AB 3,100,000 299,305,000 2.800%
Meda AB 2,700,000 288,630,000 2.700%
Swedish Orphan Biovitrum AB 3,100,000 259,780,000 2.430%
Saab AB 1,225,000 255,045,000 2.386%
Securitas AB 2,600,000 234,130,000 2.190%
BillerudKorsnas AB 2,100,000 231,210,000 2.163%
Betsson AB 830,000 221,195,000 2.069%
Elekta AB 2,800,000 212,800,000 1.991%

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

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