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Handelsbanken Funds - Nordic Shares

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SHBNORI:LX
95.12
EUR
2.02
2.17%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
78.57 - 108.51
1 Yr Return
8.05%
YTD Return
8.87%
Previous Close
93.10
52Wk Range
78.57 - 108.51
1 Yr Return
8.05%
YTD Return
8.87%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/03/2015)
95.12
Total Assets (m EUR) (on 08/31/2015)
41.896
Inception Date
01/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CECILIA AUVRAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 78.40 k 4.19 m 8.98
Nordea Bank AB 184.46 k 2.09 m 4.49
Danske Bank A/S 62.13 k 1.77 m 3.79
Volvo AB 135.00 k 1.45 m 3.12
Sampo Oyj 31.70 k 1.43 m 3.06
Telefonaktiebolaget LM Ericsso 139.77 k 1.36 m 2.92
Hennes & Mauritz AB 37.02 k 1.34 m 2.88
Telenor ASA 65.50 k 1.31 m 2.80
Vestas Wind Systems A/S 25.00 k 1.24 m 2.67
Nokia OYJ 192.00 k 1.23 m 2.65
Profile
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.
ADDRESS
Handelsbanken Funds
15, rue Bender
L--1229 Luxembourg
Luxembourg
PHONE
352-499-811-220 Tel