- Fund Type: SICAV
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Handelsbanken Funds - Nordic Shares
+ Add to WatchlistSHBNORI:LX
70.76 EUR 0.26 0.37%As of 01:59:30 ET on 05/24/2013.
Snapshot for Handelsbanken Funds - Nordic Shares (SHBNORI)
| Year To Date: | +10.01% | 3-Month: | +2.34% | 3-Year: | +13.40% | 52-Week Range: | 53.00 - 72.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.61% | 1-Year: | +27.22% | 5-Year: | +3.98% | Beta vs LUXXX: | 1.01 |
Fund Profile & Information for SHBNORI
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: | 01-02-1998 | Telephone: | 352-499-811-220 Tel |
|---|---|---|---|
| Managers: | CECILIA AUVRAY-LILJEGREN | ||
| Web Site: | www.handelsbanken.se | ||
Fundamentals for SHBNORI
| NAV | (on 2013-05-24) 70.76 |
|---|---|
| Assets (M) | (on 2013-03-28) 37.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SHBNORI
No dividends reported
Fees & Expenses for SHBNORI
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SHBNORI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 20,880 | 2,646,816 | 7.058% |
| Hennes & Mauritz AB | 66,020 | 1,842,407 | 4.913% |
| Nordea Bank AB | 181,463 | 1,603,979 | 4.277% |
| Atlas Copco AB | 65,202 | 1,444,730 | 3.852% |
| Telefonaktiebolaget LM Ericsso | 147,772 | 1,437,151 | 3.832% |
| Skandinaviska Enskilda Banken | 141,048 | 1,105,683 | 2.948% |
| Statoil ASA | 56,133 | 1,058,277 | 2.822% |
| AP Moeller - Maersk A/S | 165 | 1,004,850 | 2.680% |
| Volvo AB | 87,535 | 993,379 | 2.649% |
| Danske Bank A/S | 71,133 | 992,353 | 2.646% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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