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

Handelsbanken Funds - Nordic Shares

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SHBNORI:LX

86.19 EUR 2.68 3.21%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Handelsbanken Funds - Nordic Shares (SHBNORI)

Year To Date: +6.25% 3-Month: -5.17% 3-Year: +19.13% 52-Week Range: 75.02 - 89.63
1-Month: -3.93% 1-Year: +12.34% 5-Year: +12.59% Beta vs LUXXX: 0.84

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  • SHBNORI:LX 86.19
  • 1M
  • 1Y
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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 2014-12-18) 86.19
Assets (M) (on 2014-08-29) 42.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SHBNORI

No dividends reported

Fees & Expenses for SHBNORI

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 SHBNORI

Filing Date: 11/30/2014
Name Position Value % of Total
Novo Nordisk A/S 78,400 2,875,380 6.746%
Hennes & Mauritz AB 59,020 2,031,916 4.767%
Nordea Bank AB 186,463 1,872,178 4.392%
Atlas Copco AB 62,202 1,441,499 3.382%
Telefonaktiebolaget LM Ericsso 139,772 1,414,677 3.319%
Nokia OYJ 202,000 1,351,380 3.171%
Sampo Oyj 31,700 1,257,539 2.950%
Danske Bank A/S 52,133 1,191,070 2.794%
Swedbank AB 52,159 1,099,689 2.580%
Skandinaviska Enskilda Banken 97,048 1,030,373 2.417%

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

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