• Fund Type: SICAV
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Handelsbanken Funds - Nordic Shares

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SHBNONK:LX

705.33 NOK 0.50 0.07%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Handelsbanken Funds - Nordic Shares (SHBNONK)

Year To Date: +6.62% 3-Month: +0.71% 3-Year: +23.28% 52-Week Range: 567.59 - 739.29
1-Month: -2.17% 1-Year: +23.14% 5-Year: +14.31% Beta vs LUXXX: 0.78

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  • SHBNONK:LX 705.33
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Fund Profile & Information for SHBNONK

Handelsbanken Funds - Nordic Shares is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in equities of issuers in the Nordic countries of Sweden, Norway, Denmark, and Finland.

Inception Date: 07-18-2007 Telephone: 352-499-811-220 Tel
Managers: CECILIA AUVRAY-LILJEGREN
Web Site: www.handelsbanken.se

Fundamentals for SHBNONK

NAV (on 2014-08-20) 705.33
Assets (M) (on 2014-07-31) 42.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SHBNONK

No dividends reported

Fees & Expenses for SHBNONK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHBNONK

Filing Date: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 102,400 3,542,417 8.386%
Nordea Bank AB 169,463 1,701,936 4.029%
Telefonaktiebolaget LM Ericsso 144,772 1,338,804 3.169%
Statoil ASA 62,633 1,338,612 3.169%
Hennes & Mauritz AB 42,020 1,286,499 3.046%
Danske Bank A/S 59,133 1,279,419 3.029%
Atlas Copco AB 53,202 1,189,539 2.816%
Swedbank AB 52,159 1,000,826 2.369%
DNB ASA 72,344 961,520 2.276%
Nokia OYJ 162,000 960,660 2.274%

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

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